Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Sono-Tek Corporation (SOTK) had Operating Cash Flow per Share of $0.21 for the most recently reported fiscal year, ending 2026-02-28.
| Income Statement Financials | |
$20.91M |
|
$1.81M |
|
$10.35M |
|
$10.56M |
|
$19.08M |
|
$1.82M |
|
$0.44M |
|
$2.27M |
|
$2.27M |
|
$1.81M |
|
$1.81M |
|
$1.81M |
|
$1.81M |
|
$1.82M |
|
$2.49M |
|
15.72M |
|
15.73M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$22.83M |
|
$2.42M |
|
$3.59M |
|
$26.42M |
|
$6.59M |
|
-- |
|
$0.06M |
|
$6.65M |
|
$19.77M |
|
$19.74M |
|
$19.77M |
|
15.71M |
|
| Cash Flow Statement Financials | |
$3.25M |
|
$-0.97M |
|
$-0.14M |
|
$5.20M |
|
$7.34M |
|
$2.14M |
|
$0.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.46 |
|
-- |
|
-- |
|
-- |
|
-- |
|
50.50% |
|
8.73% |
|
8.73% |
|
11.93% |
|
10.84% |
|
8.64% |
|
$3.02M |
|
-- |
|
-- |
|
-- |
|
0.79 |
|
2.64 |
|
6.24 |
|
58.50 |
|
9.13% |
|
9.15% |
|
6.83% |
|
9.13% |
|
$1.26 |
|
$0.19 |
|
|
Operating Cash Flow per Share |
$0.21 |