Sono-Tek Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $1.2M | $-1.4M | $2.5M | — |
| FY2012 | $1.2M | $1.2M | $4.9K | — |
| FY2013 | $611.5K | $259.3K | $352.2K | — |
| FY2014 | $1.7M | $1.4M | $224.4K | — |
| FY2015 | $924.5K | $567.4K | $357.1K | — |
| FY2016 | $628.8K | $163.4K | $465.4K | — |
| FY2017 | $1.0M | $845.8K | $182.8K | — |
| FY2018 | $1.8M | $1.6M | $189.2K | — |
| FY2019 | $-109.0K | $-656.2K | $547.3K | — |
| FY2020 | $3.3M | $2.5M | $722.2K | — |
| FY2021 | $725.2K | $380.8K | $344.4K | $47.6K |
| FY2022 | $2.3M | $2.0M | $326.9K | $179.3K |
| FY2023 | $1.3M | $769.2K | $555.9K | $256.7K |
| FY2024 | $1.2M | $369.2K | $794.7K | $204.0K |
| FY2025 | $525.0K | $56.2K | $468.8K | $248.0K |
| FY2026 | $3.2M | $3.0M | $224.6K | $317.0K |