Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Sono-Tek Corporation (SOTK) had Free Cash Flow of $1.86M for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$5.66M |
|
$0.74M |
|
$2.45M |
|
$3.21M |
|
$4.76M |
|
$0.90M |
|
$0.09M |
|
$0.99M |
|
$1.01M |
|
$0.74M |
|
$0.74M |
|
$0.74M |
|
$0.77M |
|
$0.90M |
|
$1.02M |
|
15.71M |
|
15.74M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$22.64M |
|
$2.39M |
|
$3.23M |
|
$25.86M |
|
$5.18M |
|
-- |
|
$0.08M |
|
$5.25M |
|
$20.61M |
|
$20.58M |
|
$20.61M |
|
15.72M |
|
| Cash Flow Statement Financials | |
$1.94M |
|
$-0.31M |
|
$0.01M |
|
$7.34M |
|
$8.98M |
|
$1.64M |
|
$0.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.37 |
|
-- |
|
-- |
|
-- |
|
-- |
|
56.77% |
|
15.85% |
|
15.85% |
|
-- |
|
17.41% |
|
13.09% |
|
|
Free Cash Flow |
$1.86M |
-- |
|
-- |
|
-- |
|
0.22 |
|
0.60 |
|
4.48 |
|
20.11 |
|
3.60% |
|
3.60% |
|
2.87% |
|
3.60% |
|
$1.31 |
|
$0.12 |
|
$0.12 |
|