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    Sono-Tek Corporation

    NASDAQ: SOTK · Real-Time Price · USD
    3.32
    0.05 (1.53%)
    At close: Aug 20, 2025, 11:06 AM

    Sono-Tek Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Net Income
    		 1.27M 1.44M 635.9K 2.54M 1.12M
    Depreciation & Amortization
    		 700.53K 597.17K 510.87K 435.52K 463.08K
    Stock-Based Compensation
    		 247.65K 203.58K 256.74K 179.28K 47.63K
    Other Working Capital
    		 -974.69K -1.1M 1.69M -165.25K -496.82K
    Other Non-Cash Items
    		 45.84K 15.52K -5.92K -961.99K 91K
    Deferred Income Tax
    		 -366.61K -442.21K -512.34K -17.62K -129.72K
    Change in Working Capital
    		 -1.38M -651.64K 439.78K 141.4K -867.44K
    Operating Cash Flow
    		 525.02K 1.16M 1.33M 2.32M 725.19K
    Capital Expenditures
    		 -468.8K -794.69K -555.87K -326.94K -350.35K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -14.65M -21.83M -2.26M -1,304.5B -344.23K
    Sales Maturities Of Investments
    		 17.67M 20.24M 14.33M n/a n/a
    Other Investing Acitivies
    		 n/a n/a -2.26M 1,304.5B 100K
    Investing Cash Flow
    		 2.55M -2.38M -2.81M -1.63M -594.58K
    Debt Repayment
    		 n/a n/a n/a n/a 293.92K
    Common Stock Repurchased
    		 -7.87K n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 68.78K n/a
    Financial Cash Flow
    		 -7.87K n/a n/a 68.78K 293.92K
    Net Cash Flow
    		 3.07M -1.22M -1.49M 756.48K 424.53K
    Free Cash Flow
    		 56.22K 369.18K 769.17K 1.99M 374.83K

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