Sono-Tek Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |