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Sono Tek Corp (NASDAQ: SOTK) |
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SOTK's Net Cash Flow Growth by Quarter and Year
Sono Tek's Net Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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| SOTK Net Cash Flow (in millions $) |
FY 2025 |
FY 2024 |
FY 2023 |
FY 2022 |
| IV Quarter |
February |
-
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-0.85
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0.18
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-1.30
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| III Quarter |
November |
2.25
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-0.47
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-1.13
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0.35
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| II Quarter |
August |
3.45
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-0.84
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-3.37
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1.71
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| I Quarter |
May |
0.27
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0.94
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2.83
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-1.93
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| FY |
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5.97
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-1.22
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-1.49
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-1.17
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| SOTK Net Cash Flow third quarter 2025 Y/Y Growth Comment |
Sono Tek Corp in the third quarter 2025 achieved Net Cash Flow of $ 2.25 millions compare to net cash outflow recorded in same quarter a year ago.
According to the results reported in the third quarter 2025, Sono Tek Corp achieved the best Net Cash Flow growth in Industrial Machinery and Components industry. While Sono Tek Corp' s Net Cash Flow no change of % ranks overall at the positon no. in the third quarter 2025.
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| SOTK Net Cash Flow ( Y/Y Growth %) |
2025
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2024 |
2023 |
2022 |
| IV Quarter |
February |
- |
- |
- |
- |
| III Quarter |
November |
- |
- |
- |
- |
| II Quarter |
August |
- |
- |
- |
137.5 % |
| I Quarter |
May |
-71.28 % |
-66.78 % |
- |
- |
| FY |
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- |
- |
- |
- |
SOTK Net Cash Flow (Quarter on Quarter Growth %) |
2025
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2024 |
2023 |
2022 |
| IV Quarter |
February |
- |
- |
- |
- |
| III Quarter |
November |
-34.9 % |
- |
- |
-79.53 % |
| II Quarter |
August |
1177.78 % |
- |
- |
- |
| I Quarter |
May |
- |
422.22 % |
- |
- |
| FY (Year on Year) |
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- |
- |
- |
- |
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| Net Cash Flow by Quarter for the Fiscal Years 2022, 2023, 2024, 2025 |
Sono Tek's Q/Q Net Cash Flow Growth
| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 3625.86 % |
431.42 % |
-100 % |
| (Nov 30 2014) |
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| SOTK's III. Quarter Q/Q Net Cash Flow Comment |
In the III. Quarter 2025 Sono Tek Corp reported fall in Net Cash Flow from the second quarter by -34.9% to $ 2.25 millions, from $ 3.45 millions declared in the previous reporting period.
Within Industrial Machinery and Components industry Sono Tek Corp achieved highest sequential Net Cash Flow growth. While Sono Tek's Net Cash Flow growth quarter on quarter, overall rank is 9. |
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| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 3625.86 % |
431.42 % |
-100 % |
| (Nov 30 2014) |
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| SOTK's III. Quarter Q/Q Net Cash Flow Comment |
In the III. Quarter 2025 Sono Tek Corp realized fall in Net Cash Flow from the previous quarter by -34.9% to $ 2.25 millions, from $ 3.45 millions achived a quarter before.
Within Industrial Machinery and Components industry Sono Tek Corp achieved highest sequential Net Cash Flow growth. While Sono Tek's Net Cash Flow growth quarter on quarter, overall rank is 9. |
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Sono Tek's 12 Months Net Cash Flow Growth Year on Year
Net 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 Net Cash Flow 12 Months Ending |
$ 5.12 |
$ 2.40 |
$ -1.89 |
$ -1.22 |
$ -0.19 |
| Y / Y Net Cash Flow Growth (TTM) |
- |
- |
- |
- |
- |
| Year on Year Net Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
| Seqeuential Net Cash Flow Change (TTM) |
113.33 % |
- |
- |
- |
- |
| Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# |
# |
# |
# |
# |
| Cumulative Net Cash Flow growth
Comment |
In the Nov 30 2024 period, Sono Tek had cumulative twelve months Net Cash Flow of $ 5 millions compare to net cash outflow of $ 0 millions a year ago.
Not only that Industrial Machinery and Components company has regained the prosperity, it by this time is improving fast with higher than average Net Cash Flow surge, from the period from Aug 31 2024 to Nov 30 2023 of 113.33 % from $2.4 millions.
Sono Tek Corp achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
745.89 % |
-0.5 % |
-503.39 % |
| (May 31 2022) |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 0 |
| Sector |
# 0 |
| S&P 500 |
# 6 |
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| Cumulative Net Cash Flow growth
Comment |
In the Nov 30 2024 period, Sono Tek had cumulative twelve months Net Cash Flow of $ 5 millions compare to net cash outflow of $ 0 millions a year ago.
Besides SOTK has regained the bottom-line, the company by this time is improving fast with higher than usual Net Cash Flow gain, from the twelve months ending in the quarter Aug 31 2024 of 113.33 % from $2.4 millions.
Sono Tek Corp achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
745.89 % |
-0.5 % |
-503.39 % |
| (May 31 2022) |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 0 |
| Sector |
# 0 |
| S&P 500 |
# 6 |
| Companies with similar Net Cash Flow fall for the quarter ending Nov 30 2024 within Capital Goods Sector | Y/Y Change % | Net Cash Flow for the quarter ending Nov 30 2024 | | Greystone Logistics Inc |  -10.65% | $ -10.652 millions | | Taylor Devices Inc | -29.37% | $ -29.371 millions |
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