Sono-Tek Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +20.4% | -183.0% | – | -227.6% | – | -152.3% | – | – | – | +159.4% | -38.1% | – | |
| – | +4.1% | +12.9% | -6.1% | +12.2% | +8.4% | -11.1% | -10.3% | +4.0% | +22.0% | -17.6% | -26.2% | – | |
| – | +13.7% | +6.4% | -3.4% | -21.1% | +84.7% | -9.5% | +5.0% | -5.9% | +21.8% | -1.7% | +1.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -238.1% | – | – | – | – | -26.8% | – | |
| – | -16.6% | +479.8% | -93.0% | +378.2% | +34.7% | -69.0% | -20.5% | +15.8% | +12.5% | -35.8% | +86.5% | – | |
| – | -27.8% | -29.6% | -89.3% | – | -75.3% | -331.6% | – | -218.1% | – | -446.4% | -74.2% | – | |
| – | – | – | – | – | – | – | +910.3% | -9.9% | – | -252.6% | -100.0% | – | |
| – | – | – | – | – | – | – | +910.3% | -9.9% | – | -100.0% | – | – | |
| – | – | – | – | +1,191.4% | -34.9% | -229.0% | – | – | – | +24.3% | -15.5% | – | |
| – | +40.1% | -393.0% | – | -295.3% | – | -168.7% | – | – | – | +171.1% | -39.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.