Annual FCF
$369.20 K
-$400.00 K-52.00%
February 29, 2024
Summary
- As of February 26, 2025, SOTK annual free cash flow is $369.20 thousand, with the most recent change of -$400.00 thousand (-52.00%) on February 29, 2024.
- During the last 3 years, SOTK annual FCF has fallen by -$5600.00 (-1.49%).
- SOTK annual FCF is now -85.42% below its all-time high of $2.53 million, reached on February 29, 2020.
Performance
SOTK Free Cash Flow Chart
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Highlights
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Quarterly FCF
$1.08 M
+$1.65 M+287.02%
November 30, 2024
Summary
- As of February 26, 2025, SOTK quarterly free cash flow is $1.08 million, with the most recent change of +$1.65 million (+287.02%) on November 30, 2024.
- Over the past year, SOTK quarterly FCF has stayed the same.
- SOTK quarterly FCF is now -43.31% below its all-time high of $1.90 million, reached on February 29, 2020.
Performance
SOTK Quarterly FCF Chart
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TTM FCF
$49.70 K
+$822.60 K+106.43%
November 30, 2024
Summary
- As of February 26, 2025, SOTK TTM free cash flow is $49.70 thousand, with the most recent change of +$822.60 thousand (+106.43%) on November 30, 2024.
- Over the past year, SOTK TTM FCF has stayed the same.
- SOTK TTM FCF is now -98.04% below its all-time high of $2.53 million, reached on February 29, 2020.
Performance
SOTK TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SOTK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -52.0% | 0.0% | 0.0% |
| 3 y3 years | -1.5% | 0.0% | 0.0% |
| 5 y5 years | +156.3% | 0.0% | 0.0% |
SOTK Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -81.5% | at low | at high | +244.3% | -97.5% | +106.4% |
| 5 y | 5-year | -85.4% | +156.3% | -43.3% | +244.3% | -98.0% | +106.4% |
| alltime | all time | -85.4% | +123.3% | -43.3% | +145.1% | -98.0% | +102.5% |
Sono-Tek Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | $1.08 M(-287.0%) | $49.70 K(-106.4%) |
| Aug 2024 | - | -$576.10 K(-295.3%) | -$772.90 K(+5087.2%) |
| May 2024 | - | $295.00 K(-139.5%) | -$14.90 K(-104.0%) |
| Feb 2024 | $369.20 K(-52.0%) | -$746.60 K(-393.0%) | $369.20 K(-71.7%) |
| Nov 2023 | - | $254.80 K(+40.1%) | $1.30 M(-21.0%) |
| Aug 2023 | - | $181.90 K(-73.2%) | $1.65 M(+54.2%) |
| May 2023 | - | $679.10 K(+261.0%) | $1.07 M(+39.2%) |
| Feb 2023 | $769.20 K(-61.4%) | $188.10 K(-68.7%) | $769.00 K(-26.5%) |
| Nov 2022 | - | $601.60 K(-251.2%) | $1.05 M(+13.4%) |
| Aug 2022 | - | -$398.00 K(-205.5%) | $921.90 K(-46.8%) |
| May 2022 | - | $377.30 K(-18.8%) | $1.73 M(-13.0%) |
| Feb 2022 | $1.99 M(+431.5%) | $464.80 K(-2.7%) | $1.99 M(+31.4%) |
| Nov 2021 | - | $477.80 K(+15.6%) | $1.52 M(-39.3%) |
| Aug 2021 | - | $413.20 K(-35.1%) | $2.50 M(+60.1%) |
| May 2021 | - | $636.50 K(-5939.4%) | $1.56 M(+316.1%) |
| Feb 2021 | $374.80 K(-85.2%) | -$10.90 K(-100.7%) | $374.80 K(-83.6%) |
| Nov 2020 | - | $1.46 M(-378.2%) | $2.29 M(+92.1%) |
| Aug 2020 | - | -$524.00 K(-4.4%) | $1.19 M(-32.0%) |
| May 2020 | - | -$548.20 K(-128.8%) | $1.75 M(-30.8%) |
| Feb 2020 | $2.53 M(-485.8%) | $1.90 M(+425.5%) | $2.53 M(+578.0%) |
| Nov 2019 | - | $361.70 K(+880.2%) | $373.40 K(+361.0%) |
| Aug 2019 | - | $36.90 K(-84.1%) | $81.00 K(+54.9%) |
| May 2019 | - | $232.50 K(-190.2%) | $52.30 K(-108.0%) |
| Feb 2019 | -$656.20 K(-140.7%) | -$257.70 K(-471.9%) | -$656.30 K(+1900.9%) |
| Nov 2018 | - | $69.30 K(+745.1%) | -$32.80 K(-126.0%) |
| Aug 2018 | - | $8200.00(-101.7%) | $126.10 K(-84.6%) |
| May 2018 | - | -$476.10 K(-230.2%) | $818.60 K(-49.3%) |
| Feb 2018 | $1.61 M(+90.7%) | $365.80 K(+60.3%) | $1.61 M(+25.3%) |
| Nov 2017 | - | $228.20 K(-67.4%) | $1.29 M(-10.3%) |
| Aug 2017 | - | $700.70 K(+120.1%) | $1.44 M(+75.2%) |
| May 2017 | - | $318.40 K(+702.0%) | $818.90 K(-3.2%) |
| Feb 2017 | $845.80 K(+480.5%) | $39.70 K(-89.4%) | $845.80 K(-1.4%) |
| Nov 2016 | - | $376.30 K(+345.3%) | $857.50 K(+1.4%) |
| Aug 2016 | - | $84.50 K(-75.5%) | $845.30 K(+206.7%) |
| May 2016 | - | $345.30 K(+571.8%) | $275.60 K(+89.2%) |
| Feb 2016 | $145.70 K(-73.3%) | $51.40 K(-85.9%) | $145.70 K(-46.0%) |
| Nov 2015 | - | $364.10 K(-175.0%) | $269.70 K(-60.7%) |
| Aug 2015 | - | -$485.20 K(-325.3%) | $686.70 K(-44.1%) |
| May 2015 | - | $215.40 K(+22.8%) | $1.23 M(+125.5%) |
| Feb 2015 | $545.10 K(-60.7%) | $175.40 K(-77.5%) | $545.10 K(-20.7%) |
| Nov 2014 | - | $781.10 K(+1260.8%) | $687.50 K(+62.7%) |
| Aug 2014 | - | $57.40 K(-112.2%) | $422.50 K(+8.6%) |
| May 2014 | - | -$468.80 K(-247.5%) | $389.00 K(-72.0%) |
| Feb 2014 | $1.39 M(+511.4%) | $317.80 K(-38.4%) | $1.39 M(+6.4%) |
| Nov 2013 | - | $516.10 K(+2059.4%) | $1.31 M(+14.6%) |
| Aug 2013 | - | $23.90 K(-95.5%) | $1.14 M(+12.0%) |
| May 2013 | - | $530.70 K(+126.1%) | $1.02 M(+347.9%) |
| Feb 2013 | $227.10 K | $234.70 K(-32.9%) | $227.10 K(-33.5%) |
| Nov 2012 | - | $350.00 K(-456.4%) | $341.50 K(+109.9%) |
| Aug 2012 | - | -$98.20 K(-62.1%) | $162.70 K(-66.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2012 | - | -$259.40 K(-174.3%) | $487.40 K(-31.0%) |
| Feb 2012 | $706.10 K(-144.5%) | $349.10 K(+103.9%) | $706.00 K(-134.7%) |
| Nov 2011 | - | $171.20 K(-24.4%) | -$2.03 M(+42.6%) |
| Aug 2011 | - | $226.50 K(-655.1%) | -$1.43 M(-17.8%) |
| May 2011 | - | -$40.80 K(-98.3%) | -$1.73 M(+9.3%) |
| Feb 2011 | -$1.59 M(-991.6%) | -$2.39 M(-407.0%) | -$1.59 M(-298.9%) |
| Nov 2010 | - | $778.40 K(-1052.8%) | $797.20 K(+274.4%) |
| Aug 2010 | - | -$81.70 K(-176.4%) | $212.90 K(-23.7%) |
| May 2010 | - | $106.90 K(-1770.3%) | $279.10 K(+56.9%) |
| Feb 2010 | $177.90 K(-115.0%) | -$6400.00(-103.3%) | $177.90 K(-48.8%) |
| Nov 2009 | - | $194.10 K(-1352.3%) | $347.40 K(-327.5%) |
| Aug 2009 | - | -$15.50 K(-371.9%) | -$152.70 K(-63.4%) |
| May 2009 | - | $5700.00(-96.5%) | -$417.30 K(-64.9%) |
| Feb 2009 | -$1.19 M(-1223.5%) | $163.10 K(-153.3%) | -$1.19 M(+25.1%) |
| Nov 2008 | - | -$306.00 K(+9.2%) | -$950.10 K(+4.6%) |
| Aug 2008 | - | -$280.10 K(-63.4%) | -$908.00 K(+29.9%) |
| May 2008 | - | -$765.70 K(-290.6%) | -$699.10 K(-760.8%) |
| Feb 2008 | $105.80 K(-80.4%) | $401.70 K(-252.2%) | $105.80 K(-159.2%) |
| Nov 2007 | - | -$263.90 K(+270.6%) | -$178.60 K(-155.4%) |
| Aug 2007 | - | -$71.20 K(-281.6%) | $322.40 K(-41.2%) |
| May 2007 | - | $39.20 K(-66.6%) | $548.10 K(+1.3%) |
| Feb 2007 | $540.90 K(-22.2%) | $117.30 K(-50.5%) | $540.90 K(-42.5%) |
| Nov 2006 | - | $237.10 K(+53.5%) | $940.90 K(+13.5%) |
| Aug 2006 | - | $154.50 K(+382.8%) | $829.00 K(-3.1%) |
| May 2006 | - | $32.00 K(-93.8%) | $855.30 K(+23.0%) |
| Feb 2006 | $695.40 K(+94.2%) | $517.30 K(+313.2%) | $695.40 K(+227.7%) |
| Nov 2005 | - | $125.20 K(-30.8%) | $212.20 K(-1.7%) |
| Aug 2005 | - | $180.80 K(-241.4%) | $215.90 K(+77.8%) |
| May 2005 | - | -$127.90 K(-475.1%) | $121.40 K(-66.1%) |
| Feb 2005 | $358.00 K(-1406.6%) | $34.10 K(-73.5%) | $358.10 K(+31.4%) |
| Nov 2004 | - | $128.90 K(+49.4%) | $272.60 K(+19.1%) |
| Aug 2004 | - | $86.30 K(-20.7%) | $228.90 K(+320.8%) |
| May 2004 | - | $108.80 K(-311.7%) | $54.40 K(-298.5%) |
| Feb 2004 | -$27.40 K(-51.3%) | -$51.40 K(-160.3%) | -$27.40 K(-116.6%) |
| Nov 2003 | - | $85.20 K(-196.6%) | $165.40 K(+305.4%) |
| Aug 2003 | - | -$88.20 K(-426.7%) | $40.80 K(+95.2%) |
| May 2003 | - | $27.00 K(-80.9%) | $20.90 K(-137.2%) |
| Feb 2003 | -$56.30 K(-112.2%) | $141.40 K(-458.9%) | -$56.20 K(-73.4%) |
| Nov 2002 | - | -$39.40 K(-63.6%) | -$211.20 K(-260.7%) |
| Aug 2002 | - | -$108.10 K(+115.8%) | $131.40 K(-56.9%) |
| May 2002 | - | -$50.10 K(+268.4%) | $304.70 K(-34.2%) |
| Feb 2002 | $462.90 K(-266.2%) | -$13.60 K(-104.5%) | $463.00 K(+332.7%) |
| Nov 2001 | - | $303.20 K(+365.0%) | $107.00 K(-141.8%) |
| Aug 2001 | - | $65.20 K(-39.7%) | -$255.70 K(-41.9%) |
| May 2001 | - | $108.20 K(-129.3%) | -$440.40 K(+58.1%) |
| Feb 2001 | -$278.50 K(-82.2%) | -$369.60 K(+521.2%) | -$278.50 K(-405.7%) |
| Nov 2000 | - | -$59.50 K(-50.2%) | $91.10 K(-39.5%) |
| Aug 2000 | - | -$119.50 K(-144.2%) | $150.60 K(-44.2%) |
| May 2000 | - | $270.10 K | $270.10 K |
| Feb 2000 | -$1.57 M | - | - |
FAQ
- What is Sono-Tek annual free cash flow?
- What is the all time high annual FCF for Sono-Tek?
- What is Sono-Tek annual FCF year-on-year change?
- What is Sono-Tek quarterly free cash flow?
- What is the all time high quarterly FCF for Sono-Tek?
- What is Sono-Tek quarterly FCF year-on-year change?
- What is Sono-Tek TTM free cash flow?
- What is the all time high TTM FCF for Sono-Tek?
- What is Sono-Tek TTM FCF year-on-year change?
What is Sono-Tek annual free cash flow?
The current annual FCF of SOTK is $369.20 K
What is the all time high annual FCF for Sono-Tek?
Sono-Tek all-time high annual free cash flow is $2.53 M
What is Sono-Tek annual FCF year-on-year change?
Over the past year, SOTK annual free cash flow has changed by -$400.00 K (-52.00%)
What is Sono-Tek quarterly free cash flow?
The current quarterly FCF of SOTK is $1.08 M
What is the all time high quarterly FCF for Sono-Tek?
Sono-Tek all-time high quarterly free cash flow is $1.90 M
What is Sono-Tek quarterly FCF year-on-year change?
Over the past year, SOTK quarterly free cash flow has changed by $0.00 (0.00%)
What is Sono-Tek TTM free cash flow?
The current TTM FCF of SOTK is $49.70 K
What is the all time high TTM FCF for Sono-Tek?
Sono-Tek all-time high TTM free cash flow is $2.53 M
What is Sono-Tek TTM FCF year-on-year change?
Over the past year, SOTK TTM free cash flow has changed by $0.00 (0.00%)