SONO TEK CORP Cash Flow Statement
SOTK|15 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
SONO TEK CORP generated $525,019 in operating cash flow and $56,221 in free cash flow in FY2026. Free cash flow margin was 0.3% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.3M | $1.4M | $635.9K | $2.5M | $1.1M | $1.1M | $161.6K | $368.2K | $95.7K | $547.7K | $606.1K | $484.5K | $132.3K | $1.4M | $593.9K |
| Depreciation & Amortization | $700.5K | $597.2K | $510.9K | $435.5K | $463.1K | $406.7K | $332.1K | $399.5K | $440.2K | $476.5K | $407.8K | $343.9K | $349.9K | $329.5K | $312.8K |
| Operating Cash Flow | $525.0K | $1.2M | $1.3M | $2.3M | $725.2K | $3.3M | -$109.0K | $1.8M | $1.0M | $628.8K | $924.5K | $1.7M | $611.5K | $1.2M | $1.2M |
| Capital Expenditures | $468.8K | $794.7K | $555.9K | $326.9K | $344.4K | $722.2K | $547.3K | $189.2K | $182.8K | $465.4K | $357.1K | $224.4K | $352.2K | $4.9K | $2.5M |
| Free Cash Flow | $56.2K | $369.2K | $769.2K | $2.0M | $380.8K | $2.5M | -$656.2K | $1.6M | $845.8K | $163.4K | $567.4K | $1.4M | $259.3K | $1.2M | -$1.4M |
| FCF Margin | 0.3% | 1.9% | 5.1% | 11.6% | 2.6% | 16.5% | -5.7% | 14.6% | 8.8% | 1.4% | 5.2% | 14.1% | 2.7% | 9.8% | -13.9% |