Sono-Tek Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	2.06	1.81	1.27	1.44	0.64	2.54
Depreciation & Amortization	0.63	0.67	0.7	0.6	0.51	0.44
Stock-Based Compensation	0.33	0.32	0.25	0.2	0.26	0.18
Other Adjustments	0.89	0.41	-0.32	-0.43	-0.52	-0.98
Change in Receivables	1.83	-1	-0.88	0.16	-0.5	0.67
Changes in Inventories	0.63	0.45	0.67	-2.03	-0.87	0.19
Changes in Accounts Payable	0.23	0.18	-0.19	0.24	0.13	-0.61
Changes in Accrued Expenses	0.24	0.51	-0.02	0.31	-0.38	0.05
Changes in Income Taxes Payable	-0.04	-0.24	0.08	0.03	0.32	0.01
Changes in Unearned Revenue	-0.28	0.66	-1.01	0.58	1.67	0
Changes in Other Operating Activities	-0.39	-0.51	-0.03	0.05	0.07	-0.17
Operating Cash Flow	6.11	3.25	0.53	1.16	1.33	2.32
Operating Cash Flow Growth	-	518.18%	-54.89%	-12.16%	-42.87%	219.80%
Capital Expenditures	-0.25	-0.22	-0.47	-0.79	-0.56	-0.33
Purchases of Investments	-3.67	-3.79	-14.65	-21.83	-16.58	-1.3
Proceeds from Sale of Investments	1.98	3.05	17.67	20.24	14.33	-
Investing Cash Flow	-1.94	-0.97	2.55	-2.38	-2.81	-1.63
Issuance of Common Stock	-	0.01	-	-	-	0.07
Repurchase of Common Stock	-0.07	-0.15	-0.01	-	-	-
Net Common Stock Issued (Repurchased)	-0.07	-0.14	-0.01	-	-	0.07
Financing Cash Flow	-0.05	-0.14	-0.01	-	-	0.07
Net Cash Flow	4.12	2.14	3.07	-1.22	-1.49	0.76
Free Cash Flow	5.85	3.02	0.06	0.37	0.77	1.99
Free Cash Flow Growth	93.80%	5273.47%	-84.77%	-52.00%	-61.39%	423.12%
FCF Margin	27.31%	14.45%	0.27%	1.87%	5.11%	11.63%
Free Cash Flow Per Share	0.37	0.19	0.00	0.02	0.05	0.13
Levered Free Cash Flow	2.83	3.3	1.01	0.43	1.53	2.13
Unlevered Free Cash Flow	2.51	2.95	0.57	-0.04	1.44	1.24

SEC Filings: 10-K · 10-Q