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Sono TEK Corp cash flow statement

In fiscal 2026, Sono TEK Corp's operations generated $3.2m of cash; it spent $224,558 on capital projects, leaving free cash flow of $3.0m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Feb 20112012Feb 20122013Feb 20132014Feb 20142015Feb 20152016Feb 20162017Feb 20172018Feb 20182019Feb 20192020Feb 20202021Feb 20212022Feb 20222023Feb 20232024Feb 20242025Feb 20252026Feb 2026LTMAug 2026
Cash from operations1,1581,1926111,6689246291,0291,802−1093,2547252,3191,3251,1645253,2467,447
Depreciation and amortisation313330350344408477440400332407463436511597701669598
Stock-based pay4949271843434742319048179257204248317345
Capital spending2,5405352224357465183189547722344327556795469225214
Free cash flow−1,3821,1872591,4445671638461,613−6562,5323811,992769369563,0217,233
Free cash flow after stock pay−1,4311,1392321,4265251207981,571−6872,4413331,813512165−1922,7046,888

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sono TEK Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sono TEK Corp.