Skip to main content
logo
Sono-Tek Corporation (SOTK)
NASDAQ: SOTK · Real-Time Price · USD
4.500
+0.070 (1.58%)
Sep 15, 2026, 4:00 PM EDT - Market closed

Sono-Tek Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
2.061.811.271.440.642.54
Depreciation & Amortization
0.630.670.70.60.510.44
Loss (Gain) From Sale of Investments
0.010-0.04-0.030.03-
Stock-Based Compensation
0.330.320.250.20.260.18
Provision & Write-off of Bad Debts
-----0.04-
Other Operating Activities
0.860.4-0.29-0.39-0.51-0.98
Change in Accounts Receivable
1.83-1-0.880.16-0.50.67
Change in Inventory
0.630.450.67-2.03-0.870.19
Change in Accounts Payable
0.230.18-0.190.240.13-0.61
Change in Unearned Revenue
-0.280.66-1.010.581.670
Change in Income Taxes
-0.04-0.240.080.030.320.01
Change in Other Net Operating Assets
-0.150-0.050.36-0.31-0.12
Operating Cash Flow
6.113.250.531.161.332.32
Operating Cash Flow Growth
-518.18%-54.89%-12.16%-42.87%219.80%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-0.25-0.22-0.47-0.79-0.56-0.33
Investment in Securities
-1.68-0.743.02-1.59-2.26-1.3
Investing Cash Flow
-1.94-0.972.55-2.38-2.81-1.63

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Issuance of Common Stock
0.020.01---0.07
Repurchase of Common Stock
-0.07-0.15-0.01---
Financing Cash Flow
-0.05-0.14-0.01--0.07

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
4.122.143.07-1.22-1.490.76

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
5.853.020.060.370.771.99
Free Cash Flow Growth
-5273.47%-84.77%-52.00%-61.39%423.12%
Free Cash Flow Margin
27.31%14.45%0.27%1.87%5.11%11.63%
Free Cash Flow Per Share
0.370.190.000.020.050.13
Levered Free Cash Flow
4.382.05-0.180.141.041.65
Unlevered Free Cash Flow
4.382.05-0.180.141.041.65

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Income Tax Paid
00.570.550.710.360.37
Change in Working Capital
2.220.05-1.38-0.650.440.14
SEC Filings: 10-K · 10-Q