SOTK - NASDAQ
Sono-Tek Corporation
$5.25
-1.3%Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and research and development/other markets worldwide. It also designs and manufactures custom-engineered ultrasonic coating systems; and provides nozzles and generators for manufacturers' equipment. The company's products include integrated multi-axis coating systems, integrated coating systems, fluxing systems, OEM systems, and other related systems. It markets and distributes its products through independent distributors and sales representatives. The company was incorporated in 1975 and is based in Milton, New York.
At a Glance
Live SnapshotSono-Tek Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Sono-Tek Corporation Cash Flow Statement
SOTK • NASDAQ
| Sono-Tek Corporation Cash Flow Statement | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | Feb 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.8M | 1.3M | 1.4M | 635.9K | 2.5M | 1.1M | 1.1M | 161.6K | 368.2K | 95.7K | 547.7K | 606.1K | 484.5K | 132.3K | 1.4M | 593.9K | 81.7K | -1.5M | 11.2K | 544.2K | |
669.3K | 700.5K | 597.2K | 510.9K | 435.5K | 463.1K | 406.7K | 332.1K | 399.5K | 440.2K | 476.5K | 407.8K | 343.9K | 349.9K | 329.5K | 312.8K | 309.6K | 263.7K | 154K | 132.4K | |
0.0 | -366.6K | -442.2K | -512.3K | -17.6K | -129.7K | 36.7K | 49.7K | -33.6K | 5.8K | 106.8K | 11K | 27K | -3.9K | -86.2K | 0.0 | 0.0 | 611.6K | -26.6K | 0.0 | |
316.8K | 247.7K | 203.6K | 256.7K | 179.3K | 47.6K | 90.3K | 30.5K | 41.7K | 47.3K | 43.4K | 42.5K | 18.1K | 27.1K | 48.6K | 49.3K | 56.9K | 115.4K | 0.0 | 0.0 | |
406K | 45.8K | 15.5K | -5.9K | -962K | 91K | -52.1K | 166.2K | 104.6K | 80K | -117K | 99.5K | -5.3K | 10.4K | 86.2K | 10K | -2.5K | -544.8K | 35.6K | 76.4K | |
(569.6K) | (547.6K) | (712.1K) | (363.6K) | (373.9K) | (374K) | (4.9K) | (28.2K) | (59.5K) | (56.5K) | (230.3K) | (127K) | (2.5K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
47.8K | -1.4M | -651.6K | 439.8K | 141.4K | -867.4K | 1.7M | -849.2K | 921.8K | 359.6K | -428.7K | -242.6K | 800.3K | 95.6K | -618.1K | 192.1K | 48.4K | 332.5K | 316.5K | -22.5K | |
3.2M | 525K | 1.2M | 1.3M | 2.3M | 725.2K | 3.3M | -109K | 1.8M | 1M | 628.8K | 924.5K | 1.7M | 611.5K | 1.2M | 1.2M | 494K | -734.7K | 490.7K | 730.5K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-224.6K | -468.8K | -794.7K | -555.9K | -326.9K | -350.4K | -722.2K | -547.3K | -189.2K | -182.8K | -483.1K | -379.4K | -279.9K | -384.4K | -486.3K | -2.7M | -316.1K | -396.4K | -385K | -189.6K | |
-3.8M | -14.6M | -21.8M | -2.3M | -1,304.5B | -344.2K | -1.9M | (1.9M) | -2M | -533.6K | -164.8K | -1M | (345.1K) | -721.9K | -4.9K | -249.1K | (0.0) | (0.0) | (0.0) | (0.0) | |
3M | 17.7M | 20.2M | 0.0 | 0.0 | 0.0 | 0.0 | 1.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 1,304.5B | 100K | 0.0 | -1.9M | -2M | -533.6K | -182.5K | -1M | 289.5K | -754.1K | -12.2K | -2.7M | 60.9K | -29K | -7.9K | -5.4K | |
-968K | (2.6M) | -2.4M | -2.8M | -1.6M | -594.6K | -2.6M | (1.4M) | -2.2M | -716.4K | -648K | -1.4M | (65.2K) | -1.1M | -491.2K | -3M | -255.2K | -396.4K | -392.8K | -195K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-140.5K | -7.9K | 0.0 | 0.0 | 68.8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.3K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 293.9K | -162.8K | -156.1K | -149.7K | -143.4K | -158.2K | -192.6K | -442.7K | -121.3K | 136.7K | 1.7M | 76.5K | 241.4K | -27.3K | -25.7K | |
-151.1K | -7.9K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 210.0 | 0.0 | 2.9K | 0.0 | 210.0 | 25.3K | 10K | 3K | 210.0 | 22.1K | 0.0 | 0.0 | |
-140.5K | -7.9K | 0.0 | 0.0 | 68.8K | 293.9K | -162.8K | -156.1K | -149.5K | -143.4K | -155.3K | -192.6K | -442.5K | -95.9K | 146.7K | 1.7M | 76.7K | 263.6K | -27.3K | -7.4K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
2.1M | 3.1M | -1.2M | -1.5M | 756.5K | 424.5K | 515.4K | 1.1M | -540.8K | 168.9K | -174.4K | -669.2K | 1.3M | -590.8K | 847.9K | -103.7K | 315.5K | -867.5K | 70.6K | 528.2K | |
5.2M | 2.1M | 3.4M | 4.8M | 4.1M | 3.7M | 3.1M | 2M | 2.6M | 2.4M | 2.6M | 3.2M | 1.9M | 2.5M | 1.7M | 1.8M | 1.5M | 2.3M | 2.3M | 1.7M | |
7.3M | 5.2M | 2.1M | 3.4M | 4.8M | 4.1M | 3.7M | 3.1M | 2M | 2.6M | 2.4M | 2.6M | 3.2M | 1.9M | 2.5M | 1.7M | 1.8M | 1.5M | 2.3M | 2.3M | |
3M | 56.2K | 369.2K | 769.2K | 2M | 374.8K | 2.5M | -656.2K | 1.6M | 845.8K | 145.7K | 545.1K | 1.4M | 227.1K | 706.1K | -1.6M | 177.9K | -1.1M | 105.8K | 540.9K |
SEC Filings
SOTK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2026 FY FY | May 28, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 13, 2026 | November 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | October 14, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 14, 2025 | August 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 14, 2025 | October 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 14, 2025 | October 14, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 03, 2025 | September 03, 2025 | 2025 |
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