SOTK
Sono-Tek Corp
4.80$
-1.9%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.9% | 5.9% | -5.8% | 6.5% | -8.1% | 24.8% | -13.2% | -18.0% | -3.4% | 24.2% | 55.9% | 34.3% | 28.5% | |
| 2.5% | 2.6% | 3.5% | 3.2% | 3.4% | 3.7% | 3.3% | 3.0% | 3.1% | 3.9% | 2.9% | 2.1% | 3.0% | |
| 0.8% | 0.9% | 1.2% | 1.1% | 0.8% | 1.5% | 1.4% | 1.5% | 1.4% | 1.7% | 1.5% | 1.5% | 1.5% | |
| -1.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.1% | -10.0% | -10.1% | -1.5% | -19.3% | 15.3% | -21.4% | -31.4% | -20.0% | -42.2% | 38.5% | 27.9% | 2.8% | |
| 1.7% | 1.4% | 9.8% | 0.7% | 3.1% | 4.1% | 1.3% | 1.0% | 1.2% | 1.4% | 0.8% | 1.4% | 1.2% | |
| -19.8% | -14.2% | -11.9% | -1.2% | 75.0% | 18.4% | -43.2% | 12.9% | -15.2% | 6.9% | -21.3% | -5.4% | -9.0% | |
| – | – | – | 0.0% | – | 0.0% | -0.2% | -1.5% | -1.4% | 3.0% | -4.1% | 0.0% | -0.7% | |
| – | – | – | 0.0% | – | 0.0% | -0.2% | -1.5% | -1.4% | 0.2% | 0.0% | 0.2% | -0.2% | |
| -14.9% | -8.3% | -17.8% | 5.3% | 66.9% | 43.3% | -56.6% | -6.6% | -20.0% | 31.2% | 34.7% | 29.0% | 19.2% | |
| 3.2% | 4.5% | -15.7% | 5.9% | -11.2% | 20.8% | -14.5% | -19.0% | -4.6% | 22.8% | 55.1% | 32.8% | 27.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.