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 | 484.99K | 327.71K | 274.18K | 340.69K | 330.84K | 156.62K | 690.17K | 541.27K | 53.41K | 63.25K | 104.9K | 162.12K | 305.64K | 555.83K | 376.17K | 343.82K | 1.27M | 454.47K | 320.48K | 177.76K | 167.93K |
Depreciation & Amortization | 153.72K | 171.37K | 192.79K | 177.89K | 158.49K | 168.82K | 149.52K | 143.62K | 135.21K | 144.63K | 131.47K | 127.13K | 107.64K | 101.8K | 109.5K | 116.68K | 107.55K | 113.03K | 135.76K | 104.4K | 109.88K |
Stock-Based Compensation | 75.16K | 71.57K | 79.05K | 42.8K | 54.23K | 56.14K | 52.74K | 46.39K | 48.3K | 83.48K | 60.86K | 43.03K | 69.37K | 86.6K | 51.96K | 19.08K | 21.64K | 20.66K | 10.97K | 7.91K | 8.1K |
Other Working Capital | n/a | -986.83K | 687.08K | -829.71K | -79.89K | 336.86K | -89.69K | 95.95K | 630.15K | 786.58K | 222.8K | -6.68K | 682.71K | -972.24K | -118.98K | 718.86K | 207.11K | -872.04K | 983.82K | -334.64K | -273.96K |
Other Non-Cash Items | -1.64M | 52.09K | -252.21K | -32.95K | -46.95K | 1.22M | -319 | 39K | -28.24K | -31.32K | 5.23K | 8.32K | 11.85K | 47.3K | 21K | -55.92K | -974.37K | 37K | -71.3K | 18K | 18K |
Deferred Income Tax | n/a | -198.66K | -76.87K | 51.7K | -142.78K | -184.43K | 13.39K | -146.85K | -124.32K | -334.06K | -186.13K | 22.52K | -14.68K | -41.34K | 22.55K | n/a | 1.17K | -40.42K | n/a | n/a | n/a |
Change in Working Capital | n/a | -1.1M | 1.07M | -998.54K | -74.29K | -480.67K | -569.97K | -344.75K | 743.74K | 404.5K | 654.6K | -571.17K | -48.14K | -243.26K | 34.15K | 51.24K | 299.27K | -572.49K | 1.1M | -694.15K | -699.65K |
Operating Cash Flow | -922.29K | -674.3K | 1.29M | -418.41K | 327.96K | -278.45K | 335.54K | 278.69K | 828.09K | 330.48K | 770.93K | -208.05K | 431.68K | 506.93K | 615.33K | 474.91K | 722K | 12.26K | 1.49M | -386.08K | -395.75K |
Capital Expenditures | -52.25K | -65.75K | -212.4K | -157.68K | -32.97K | -468.11K | -80.74K | -96.83K | -149K | -142.35K | -169.28K | -189.91K | -54.33K | -42.14K | -137.57K | -61.68K | -85.55K | -23.17K | -36.83K | -137.94K | -152.4K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -10.26M | 727.12K | 9.53M | n/a | 2.47M | -3.03M | 2.97M | n/a | 2.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -649.43K | -6.08M | -3.13M | -200.17K | -5.24M | -6.22M | -6.07M | -9.53M | -3.45M | -9.57K | -2.25M | -510.89K | n/a | -1.3M | n/a | n/a | n/a | -344.23K | n/a | n/a | 310.79K |
Sales Maturities Of Investments | 1.36M | 3.93M | 4.3M | 4.23M | 5.21M | 6.12M | 5.35M | 8.51M | 260.65K | -2.46M | 3.03M | -2.46M | 2.46M | -1.28M | 204.16K | -63.77K | 1.07M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -27.77K | 10.26M | -727.12K | -9.53M | 260.65K | -9.57K | 510.89K | -2.97M | 2.46M | -2.52M | 204.16K | -63.77K | 1.07M | -993.72K | 627.09K | 155.85K | 310.79K |
Investing Cash Flow | 662.45K | -2.21M | 956.18K | 3.87M | -60.74K | -568.69K | -807.86K | -1.12M | 111.65K | -151.92K | -1.9M | -3.16M | 2.4M | -2.56M | 66.59K | -125.45K | 987.56K | -1.36M | 590.25K | 17.91K | 158.38K |
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 | n/a | n/a | n/a | -581.07K | -42.61K | -42.16K | 959.76K |
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 | n/a | n/a | n/a | 60K | 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 | n/a | n/a | n/a | 60K | 8.78K | n/a | n/a | -581.07K | -42.61K | -42.16K | 959.76K |
Net Cash Flow | -339.32K | -2.9M | 2.25M | 3.45M | 267.22K | -847.14K | -472.33K | -840.08K | 939.74K | 178.56K | -1.13M | -3.37M | 2.83M | -1.99M | 690.7K | 349.46K | 1.71M | -1.93M | 2.04M | -410.34K | 722.4K |
Free Cash Flow | -974.54K | -740.04K | 1.08M | -576.09K | 294.99K | -746.57K | 254.8K | 181.86K | 679.09K | 188.13K | 601.64K | -397.95K | 377.35K | 464.78K | 477.76K | 413.23K | 636.46K | -10.91K | 1.46M | -524.03K | -548.15K |