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Sono Tek (SOTK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SOTK quarterly Cash Flow →
Cash flow data covering Sono Tek–Feb 28 2022 offers a view into how Feb 28 2026's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
12 Months 		(Feb 28 2025) (Feb 29 2024) (Feb 28 2023) (Feb 28 2022)
Operating Activities
Income1.81
Depreciation & amortization0.67
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.55
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.32
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Payroll Protection Program Loan Forgiveness-
Paycheck Protection Program Loan Forgiveness-
Marketable Securities Unrealized Gain Loss0.00
Accounts Receivable Reserve-
Increase Decrease In Customer Deposit0.66
Income taxes0.07
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.00
Increase (Decrease) in Accounts Payable0.18
Increase (Decrease) in Accrued Liabilities0.51
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.51
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3.25
Investing Activities
Capital Expenditures-0.22
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities-3.79
Real Estate Investments0.00
Proceeds From Capital Expenditure Grant-
Purchase Sale Of Marketable Securities Net-
Sale Of Marketable Securities3.05
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Purchase Of Treasury Stock-0.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.02
Total Cash Flow2.14
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About Sono Tek Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001171520-26-000113

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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