SONO TEK CORP (SOTK) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: $1.16M2012: $1.19M2013: $611.5K2014: $1.67M2015: $924.5K2016: $628.8K2017: $1.03M2018: $1.80M2019: -$109.0K2020: $3.25M2021: $725.2K2022: $2.32M2023: $1.33M2024: $1.16M2025: $525.0K2026: $3.25M$3.25M
2011Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$3.25M+518.2%
2025$525.0K-54.9%
2024$1.16M-12.2%
2023$1.33M-42.9%
2022$2.32M+219.8%
2021$725.2K-77.7%
2020$3.25M+3085.9%
2019-$109.0K-106.0%
2018$1.80M+75.2%
2017$1.03M+63.6%
2016$628.8K-32.0%
2015$924.5K-44.6%
2014$1.67M+172.8%
2013$611.5K-48.7%
2012$1.19M+3.0%
2011$1.16M