SOTK
Sono-Tek Corp
4.80$
+3.9%
vs. previous close
Closing price · As of: Sep 21, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.5% | 5.3% | 10.6% | 16.4% | -0.9% | 21.2% | 4.9% | 13.5% | 8.8% | 5.9% | 2.6% | 15.5% | |
| 3.8% | 4.0% | 4.5% | 3.6% | 2.9% | 2.6% | 3.1% | 2.5% | 3.4% | 3.0% | 3.4% | 3.2% | |
| 0.4% | 0.4% | 0.5% | 0.4% | 0.3% | 0.6% | 0.3% | 1.0% | 1.7% | 1.0% | 1.2% | 1.5% | |
| 1.4% | 0.3% | 1.4% | 1.0% | 1.3% | 0.5% | 0.1% | -4.7% | -1.4% | – | – | – | |
| -2.2% | -3.6% | 3.7% | 8.4% | -7.3% | 10.8% | -5.8% | 0.8% | 2.9% | -3.3% | -6.7% | 0.2% | |
| 3.5% | 4.1% | 1.9% | 1.7% | 4.7% | 4.7% | 2.4% | 1.9% | 3.7% | 4.0% | 2.3% | 1.1% | |
| -12.9% | -5.5% | -7.4% | -19.9% | 12.0% | -16.8% | -4.0% | -9.5% | -18.7% | -12.1% | 12.4% | -4.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | 0.4% | – | 0.0% | 0.0% | -0.7% | |
| -1.8% | -1.3% | -1.5% | -1.4% | -1.3% | -1.1% | 2.0% | 0.0% | – | – | – | – | |
| -1.8% | -1.3% | -1.5% | -1.4% | -1.3% | -1.1% | 2.0% | 0.4% | 0.0% | 0.0% | 0.0% | -0.7% | |
| -6.2% | -1.5% | 1.7% | -4.9% | 9.7% | 3.4% | 2.9% | 4.4% | -9.9% | -6.2% | 15.0% | 10.2% | |
| 5.0% | 1.2% | 8.7% | 14.7% | -5.7% | 16.5% | 2.5% | 11.6% | 5.1% | 1.9% | 0.3% | 14.4% |
Data as of: September 21, 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.