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 $3.02M for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
$5.61M |
|
$0.56M |
|
$2.82M |
|
$2.79M |
|
$5.01M |
|
$0.60M |
|
$0.11M |
|
$0.71M |
|
$0.71M |
|
$0.56M |
|
$0.56M |
|
$0.56M |
|
$0.56M |
|
$0.60M |
|
$0.76M |
|
15.72M |
|
15.73M |
|
$0.03 |
|
$0.03 |
|
| 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 |
|
-- |
|
-- |
|
-- |
|
-- |
|
49.80% |
|
10.72% |
|
10.72% |
|
-- |
|
12.67% |
|
9.93% |
|
|
Free Cash Flow |
$3.02M |
-- |
|
-- |
|
-- |
|
0.21 |
|
0.72 |
|
1.67 |
|
53.76 |
|
2.82% |
|
2.82% |
|
2.11% |
|
2.82% |
|
$1.26 |
|
$0.19 |
|
$0.21 |
|