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Sono Tek Corp  (NASDAQ: SOTK)
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SOTK's Free Cash Flow Growth by Quarter and Year

Sono Tek's Free Cash Flow results by quarter and year




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 %

Financial Statements
Sono Tek's third quarter 2025 Free Cash Flow $ 1.29 millions SOTK's Income Statement
Sono Tek's third quarter 2024 Free Cash Flow $ 0.34 millions Quarterly SOTK's Income Statement


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 third quarter 2025 Y/Y Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #1
Capital Goods Sector #3
Overall #11

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 third quarter 2025 Y/Y Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #1
Capital Goods Sector #3
Overall #11
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 Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall #
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Industrial Machinery and Components Industry #
Capital Goods Sector #
Overall #
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 Company Ranking
Within: No.
Industrial Machinery and Components Industry # 10
Capital Goods Sector # 25
Overall # 190

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 Company Ranking
Within: No.
Industrial Machinery and Components Industry # 10
Capital Goods Sector # 25
Overall # 190

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




Other Free Cash Flow Growth
Industrial Machinery and Components Industry Free Cash Flow Growth Trends and Statistics
Capital Goods Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
SOTK's Free Cash Flow Growth Ratio versus Industrial Machinery and Components Industry, Capital Goods Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for SOTK's Competitors
Free Cash Flow Growth for Sono Tek's Suppliers
Free Cash Flow Growth for SOTK's Customers

You may also want to know
SOTK's Annual Growth Rates SOTK's Profitability Ratios SOTK's Asset Turnover Ratio SOTK's Dividend Growth
SOTK's Roe SOTK's Valuation Ratios SOTK's Financial Strength Ratios SOTK's Dividend Payout Ratio
SOTK's Roa SOTK's Inventory Turnover Ratio SOTK's Growth Rates SOTK's Dividend Comparisons



Companies with similar Free Cash Flow drop for the quarter ending Nov 30 2024 within Capital Goods SectorY/Y Change %Free Cash Flow for the quarter ending Nov 30 2024
Sono Tek Corp284.39%$ 284.389 millions




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