Sono-Tek Corporation (SOTK)
NASDAQ: SOTK
· Real-Time Price · USD
3.24
0.01 (0.31%)
At close: Aug 14, 2025, 3:59 PM
3.27
0.93%
After-hours: Aug 14, 2025, 04:04 PM EDT
Sono-Tek Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
Net Income | 1.43M | 1.27M | 1.1M | 1.52M | 1.72M | 1.44M | 1.35M | 762.83K | 383.68K | 635.9K | 1.13M | 1.4M | 1.58M | 2.54M | 2.44M | 2.39M | 2.22M | 1.12M | 1.35M | 1.31M | 1.25M |
Depreciation & Amortization | 695.77K | 700.53K | 697.98K | 654.72K | 620.45K | 597.17K | 572.98K | 554.92K | 538.44K | 510.87K | 468.03K | 446.06K | 435.61K | 435.52K | 446.76K | 473.03K | 460.75K | 463.08K | 466.57K | 429.03K | 427.4K |
Stock-Based Compensation | 268.58K | 247.65K | 232.22K | 205.92K | 209.51K | 203.58K | 230.91K | 239.03K | 235.67K | 256.74K | 259.86K | 250.97K | 227.01K | 179.28K | 113.34K | 72.35K | 61.17K | 47.63K | 35.64K | 62.48K | 87.09K |
Other Working Capital | -1.13M | -1.21M | 114.33K | -662.43K | 263.23K | 973.27K | 1.42M | 1.74M | 1.63M | 1.69M | -73.4K | -415.18K | 310.35K | -165.25K | -65.05K | 1.04M | -15.75K | -496.82K | 155.81K | -459.82K | 49.79K |
Other Non-Cash Items | -1.87M | -280.01K | 884.28K | 1.14M | 1.21M | 1.23M | -20.87K | -15.32K | -46.01K | -5.92K | 72.7K | 88.47K | 24.23K | -961.99K | -972.29K | -1.06M | -990.68K | 1.7K | -137.4K | -48.1K | -48.1K |
Deferred Income Tax | -223.83K | -366.61K | -352.38K | -262.13K | -460.67K | -442.21K | -591.83K | -791.35K | -621.98K | -512.34K | -219.62K | -10.94K | -33.46K | -17.62K | -16.7K | -39.25K | -39.25K | -40.42K | 36.71K | 36.71K | 36.71K |
Change in Working Capital | -1.02M | -1.1M | -480.67K | -2.12M | -1.47M | -651.64K | 233.52K | 1.46M | 1.23M | 439.78K | -207.98K | -828.43K | -206.01K | 141.4K | -187.82K | 876.87K | 131.48K | -867.44K | 1.19M | 90.4K | 743.32K |
Operating Cash Flow | -725.24K | 525.02K | 920.86K | -33.37K | 663.74K | 1.16M | 1.77M | 2.21M | 1.72M | 1.33M | 1.5M | 1.35M | 2.03M | 2.32M | 1.82M | 2.7M | 1.84M | 725.19K | 2.94M | 1.88M | 2.5M |
Capital Expenditures | -488.07K | -468.8K | -871.17K | -739.51K | -678.66K | -794.69K | -468.92K | -557.47K | -650.54K | -555.87K | -455.67K | -423.95K | -295.73K | -326.94K | -307.97K | -207.24K | -283.5K | -350.35K | -657.08K | -693.53K | -745.48K |
Cash Acquisitions | n/a | n/a | -10.26M | -9.53M | n/a | n/a | 12.73M | 8.97M | 2.4M | 2.4M | 2.52M | 5.55M | 2.58M | 2.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.06M | -14.65M | -14.79M | -17.73M | -27.06M | -25.27M | -19.06M | -15.24M | -6.21M | -2.77M | -4.06M | -1.82M | -1.3M | -1.3M | -344.23K | -344.23K | -344.23K | -33.44K | -168.52K | -490.85K | -129.27K |
Sales Maturities Of Investments | 13.82M | 17.67M | 19.86M | 20.9M | 25.19M | 20.24M | 11.66M | 9.35M | -1.62M | 572.79K | 1.75M | -1.07M | 1.32M | -63.77K | 1.21M | 1.01M | 1.07M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -27.77K | 10.23M | 9.51M | -27.77K | 260.65K | -10.01M | -8.77M | -2.21M | -9.57K | -2.52M | -2.82M | 79.58K | -1.3M | 219.78K | 642.71K | 862.33K | 100K | 614.42K | -335K | -129.27K |
Investing Cash Flow | 3.27M | 2.55M | 4.2M | 2.43M | -2.56M | -2.38M | -1.97M | -3.06M | -5.1M | -2.81M | -5.22M | -3.25M | -216.15K | -1.63M | -432.42K | 91.24K | 234.6K | -594.58K | -42.66K | -1.03M | -874.75K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -581.07K | -623.68K | -665.84K | 293.92K | 833.71K | 835.48K | 837.23K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -79.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60K | 68.78K | 68.78K | 68.78K | 8.78K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -79.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60K | 68.78K | 68.78K | 68.78K | -572.29K | -623.68K | -665.84K | 293.92K | 833.71K | 835.48K | 837.23K |
Net Cash Flow | 2.46M | 3.07M | 5.12M | 2.4M | -1.89M | -1.22M | -194.11K | -854.8K | -3.38M | -1.49M | -3.66M | -1.83M | 1.88M | 756.48K | 819.79K | 2.17M | 1.41M | 424.53K | 3.73M | 1.69M | 2.46M |
Free Cash Flow | -1.21M | 56.22K | 49.7K | -772.87K | -14.92K | 369.18K | 1.3M | 1.65M | 1.07M | 769.17K | 1.05M | 921.93K | 1.73M | 1.99M | 1.52M | 2.5M | 1.56M | 374.83K | 2.29M | 1.19M | 1.75M |