Sono-Tek Corporation (SOTK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 3.14M | 1.21M | -176.82K | -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 |
| Operating CF Margin % | 55.9% | 24.15% | -3.42% | -17.97% | -13.17% | 24.85% | -8.11% | 6.52% | -5.84% | 5.9% | 4.94% | 22.98% | 9.04% | 21.5% | -5.53% | 10.65% | 10.14% | 13.92% | 11.67% | 19.81% |
| Operating CF Growth % | 565.06% | -6.28% | 57.74% | -381.22% | -142.16% | 284.39% | -250.13% | -60.4% | -184.26% | -56.48% | 233.96% | 91.83% | -34.81% | 25.29% | -143.81% | -40.21% | 4034.12% | -58.83% | 223.01% | 282.44% |
| Net Income | 557.04K | 339.96K | 423.69K | 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 |
| Depreciation & Amortization | 160.74K | 195K | 159.84K | 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 |
| Stock-Based Compensation | 84.69K | 86.18K | 70.75K | 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 |
| Deferred Taxes | -185.55K | 71.21K | 114.34K | 0 | -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 | 0 | 1.17K |
| Other Non-Cash Items | 361K | 2.63M | 88.74K | -22.85K | 52.09K | 25.21K | -32.95K | 1.48K | 5.07K | -319 | 39K | -28.24K | -31.32K | 5.23K | 8.32K | 11.85K | 47.3K | 21K | -55.92K | -974.37K |
| Working Capital Changes | 2.16M | -2.11M | -1.03M | -1.61M | -1.1M | 795.41K | -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 |
| Change in Receivables | 1.06M | -2.06M | -1.12M | -748.92K | -68.46K | -399.84K | -477.88K | 69.13K | 291.6K | -328.63K | -292.2K | 492.39K | -148.77K | 536.31K | -491.14K | -393.87K | 470.95K | -81.13K | -313.76K | 589.23K |
| Change in Inventory | -317.69K | -771.58K | 628.42K | -373.51K | 214.24K | 82.34K | 638.83K | -269.23K | -975.83K | -264.14K | -285.41K | -501.57K | -2.22K | -482.58K | 130.22K | -519.96K | 379.22K | 103.09K | -255.72K | -32.11K |
| Change in Payables | 504.19K | -79.82K | -85.96K | -159.01K | -257.35K | 425.83K | -329.78K | -28.96K | -133.3K | 112.49K | 136.92K | 122.77K | -231.1K | 378.06K | -203.58K | 182.96K | -121.19K | 131.16K | -98.13K | -464.96K |
| Cash from Investing | -1.19M | 344.18K | -782.45K | 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 |
| Capital Expenditures | -43.72K | -68.07K | -60.52K | -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 |
| CapEx % of Revenue | 0.78% | 1.36% | 1.17% | 1.02% | 1.28% | 4.09% | 3.05% | 0.66% | 9.82% | 1.42% | 1.72% | 4.14% | 3.89% | 4.72% | 5.05% | 1.34% | 0.84% | 3.11% | 1.52% | 2.35% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.26M | 727.12K | 9.53M | 0 | 2.47M | -3.03M | 2.97M | 0 | 2.58M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.26M | -727.12K | -9.53M | 0 | -9.57K | 510.89K | -2.97M | 0 | -2.52M | 0 | 0 | 0 |
| Cash from Financing | 0 | 10.61K | -71.64K | -79.48K | -7.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60K | 8.78K | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 151.12K | -71.64K | -79.48K | -7.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60K | 8.78K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -230.6K | 151.12K | -71.64K | -79.48K | -7.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -140.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.94M | 1.56M | -1.03M | -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 |
| Free Cash Flow | 3.09M | 1.14M | -237.34K | -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 |
| FCF Margin % | 55.12% | 22.79% | -4.6% | -18.99% | -14.45% | 20.76% | -11.16% | 5.86% | -15.66% | 4.48% | 3.23% | 18.85% | 5.14% | 16.78% | -10.57% | 9.31% | 9.3% | 10.81% | 10.15% | 17.46% |
| FCF Growth % | 517.84% | 5.88% | 58.8% | -430.36% | 0.87% | 322.83% | -416.78% | -56.56% | -496.83% | -57.65% | 145.7% | 79.96% | -59.52% | 25.93% | -196.3% | -40.71% | 4359.76% | -67.23% | 178.86% | 216.11% |
| FCF per Share | 0.20 | 0.07 | -0.02 | -0.06 | -0.05 | 0.07 | -0.04 | 0.02 | -0.05 | 0.02 | 0.01 | 0.04 | 0.01 | 0.04 | -0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| FCF Conversion (FCF/Net Income) | 5.63x | 3.56x | -0.42x | -1.90x | -2.06x | 4.70x | -1.23x | 0.99x | -1.78x | 0.49x | 0.51x | 15.51x | 5.23x | 7.35x | -1.28x | 1.41x | 0.91x | 1.64x | 1.38x | 0.57x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | -8.97K | 0 | 5.66K | 569.32K | -543.81K | 0 | 543.81K | 0 | 0 | 403.15K | 87K | 221.94K | 204.1K | 797 | 142.69K | 16K | 149.93K | 176.51K | 47.49K | 0 |