Company / Operating Cash Flow
SONO TEK CORP Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$525.0K
FY2026
5-year range
$525.0K / $2.3M
FY2022-FY2026
Trend
-54.9%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from $2M in FY2023 to $525,019 in FY2026.
Based on SEC 10-K filings.
$525,019 in FY2026 with a 5-year CAGR of -30.6%.
Declined from $1M to $525,019 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -39.1%
- 5-Year CAGR
- -30.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- SONO TEK CORP's operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -30.6%, indicating a declining trend.
- In FY2026, operating cash flow decreased 54.9% year-over-year.
- Peak operating cash flow was recorded in FY2021.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $525.0K | -54.9% |
| FY2025 | $1.2M | -12.2% |
| FY2024 | $1.3M | -42.9% |
| FY2023 | $2.3M | +219.8% |
| FY2022 | $725.2K | -77.7% |
| FY2021 | $3.3M | +3085.9% |
| FY2020 | -$109.0K | -106.0% |
| FY2019 | $1.8M | +75.2% |
| FY2018 | $1.0M | +63.6% |
| FY2017 | $628.8K | -32.0% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026