|
|
Sono Tek Corp (NASDAQ: SOTK) |
|
|
|
SOTK's Free Cash Flow Growth by Quarter and Year
Sono Tek's Free Cash Flow results by quarter and year
Select the Comparisons :
|
|
Select the Ratio:
|
Free Cash Flow Growth Y/Y▼
|
Free Cash Flow Growth Y/Y▼
|
SOTK Free Cash Flow (in millions $) |
FY 2025 |
FY 2024 |
FY 2023 |
FY 2022 |
IV Quarter |
February |
-
|
-0.28
|
0.33
|
1.12
|
III Quarter |
November |
1.29
|
0.34
|
0.77
|
0.47
|
II Quarter |
August |
-0.42
|
0.28
|
-0.21
|
0.72
|
I Quarter |
May |
0.33
|
0.83
|
0.43
|
0.01
|
FY |
|
1.20
|
1.17
|
1.32
|
2.32
|
SOTK Free Cash Flow third quarter 2025 Y/Y Growth Comment |
Sono Tek Corp reported Free Cash Flow surge of 279.34% year on year in the third quarter 2025, to $ 1.29 millions, this is lower than Sono Tek Corp's recent average Free Cash Flow surge of 452.77%.
According to the results reported in the third quarter 2025, Sono Tek Corp achieved the best Free Cash Flow growth in Industrial Machinery and Components industry. While Sono Tek Corp' s Free Cash Flow doubling of 279.34% ranks overall at the positon no. 11 in the third quarter 2025.
|
SOTK Free Cash Flow ( Y/Y Growth %) |
2025
|
2024 |
2023 |
2022 |
IV Quarter |
February |
- |
- |
-70.54 % |
-24.83 % |
III Quarter |
November |
279.34 % |
-55.84 % |
63.83 % |
- |
II Quarter |
August |
- |
- |
- |
- |
I Quarter |
May |
-60.24 % |
93.02 % |
4200 % |
-99.55 % |
FY |
|
- |
-11.36 % |
-43.1 % |
-20.82 % |
SOTK Free Cash Flow (Quarter on Quarter Growth %) |
2025
|
2024 |
2023 |
2022 |
IV Quarter |
February |
- |
- |
-57.14 % |
138.3 % |
III Quarter |
November |
- |
21.43 % |
- |
-34.72 % |
II Quarter |
August |
- |
-66.27 % |
- |
7100 % |
I Quarter |
May |
- |
151.52 % |
-61.61 % |
-99.33 % |
FY (Year on Year) |
|
- |
-11.36 % |
-43.1 % |
-20.82 % |
Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
9052.3 % |
452.77 % |
-99.45 % |
(Feb 28 2022) |
|
(Feb 28 2021) |
|
Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
9052.3 % |
452.77 % |
-99.45 % |
(Feb 28 2022) |
|
(Feb 28 2021) |
|
Free Cash Flow by Quarter for the Fiscal Years 2022, 2023, 2024, 2025 |
Sono Tek's Q/Q Free Cash Flow Growth
Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
|
|
|
SOTK's III. Quarter Q/Q Free Cash Flow Comment |
III. Quarter 2025Periodic Sono Tek Corp in the factors free cash outflow of $ 1.29 millionsPeriodic factors appear to have contributed Sono Tek Corp's rebound to profitability, as SOTK deliverFree Cash Flow of $ 1.29 millions in the III. Quarter 2025 emerging from free cash outflow-0.42 millions in the second quarter. Sono Tek Corp announced in the III. Quarter 2025 Free Cash Flow of $ 1.29 millions compare to free cash outflow recorded in previos quarter.
Within Industrial Machinery and Components industry Sono Tek Corp achieved highest sequential Free Cash Flow growth. While Sono Tek's Free Cash Flow growth quarter on quarter, overall rank is . |
|
|
Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
|
|
|
SOTK's III. Quarter Q/Q Free Cash Flow Comment |
III. Quarter 2025Periodic Sono Tek Corp in the circumstances free cash outflow of $ 1.29 millionsPeriodic circumstances seem to have led to Sono Tek Corp's rebound to profitability, as SOTK clinchesFree Cash Flow of $ 1.29 millions in the III. Quarter 2025 emerging from free cash outflow-0.42 millions in the second quarter. Sono Tek Corp announced in the III. Quarter 2025 Free Cash Flow of $ 1.29 millions compare to free cash outflow recorded in previos quarter.
Within Industrial Machinery and Components industry Sono Tek Corp achieved highest sequential Free Cash Flow growth. While Sono Tek's Free Cash Flow growth quarter on quarter, overall rank is . |
|
Sono Tek's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending (Nov 30 2024) |
12 Months Ending (Aug 31 2024) |
12 Months Ending (May 31 2024) |
12 Months Ending (Feb 29 2024) |
12 Months Ending (Nov 30 2023) |
Cumulative Free Cash Flow 12 Months Ending |
$ 1.79 |
$ 0.71 |
$ 1.34 |
$ 1.96 |
$ 2.24 |
Y / Y Free Cash Flow Growth (TTM) |
-20.06 % |
-74.47 % |
-43.41 % |
4.13 % |
-17.28 % |
Year on Year Free Cash Flow Growth Overall
Ranking |
# 195 |
# 2423 |
# 2172 |
# 1336 |
# 1773 |
Seqeuential Free Cash Flow Change (TTM) |
153.78 % |
-47.4 % |
-31.46 % |
-12.63 % |
-18.94 % |
Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 195 |
# 2423 |
# 2172 |
# 1336 |
# 1773 |
Cumulative Free Cash Flow growth
Comment |
Sono Tek showed decline, but improvement compare to trailing twelve month Free Cash Flow decrease in Aug 31 2024. If the fiscal year would end in Nov 30 2024, Sono Tek's annual Free Cash Flow fall would be -20.06% year on year to $2 millions.
Within the Capital Goods sector 24 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 195, from total ranking in previous quarter at 2423. |
Free Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
807.26 % |
26.01 % |
-77.99 % |
(Feb 29 2020) |
|
|
|
|
Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
807.26 % |
26.01 % |
-77.99 % |
(Feb 29 2020) |
|
|
Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 10 |
Sector |
# 25 |
S&P 500 |
# 193 |
|
Cumulative Free Cash Flow growth
Comment |
Sono Tek showed decline, but improvement compare to trailing twelve month Free Cash Flow decrease in Aug 31 2024. If the fiscal year would end in Nov 30 2024, Sono Tek's annual Free Cash Flow drop would be -20.06% year on year to $2 millions.
Within the Capital Goods sector 24 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 195, from total ranking in previous quarter at 2423. |
Free Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
807.26 % |
26.01 % |
-77.99 % |
(Feb 29 2020) |
|
|
Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
807.26 % |
26.01 % |
-77.99 % |
(Feb 29 2020) |
|
|
Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 10 |
Sector |
# 25 |
S&P 500 |
# 193 |
Companies with similar Free Cash Flow drop for the quarter ending Nov 30 2024 within Capital Goods Sector | Y/Y Change % | Free Cash Flow for the quarter ending Nov 30 2024 | Sono Tek Corp | 284.39% | $ 284.389 millions |
|
|
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.
Copyright © 2025 CSIMarket, Inc. All rights
reserved.
Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com