Sono-Tek Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.8M | $1.3M | $1.4M | $635.9K | $2.5M | $1.1M | $1.1M | $161.6K |
| Depreciation & Amortization | $669.3K | $700.5K | $597.2K | $510.9K | $435.5K | $463.1K | $406.7K | $332.1K |
| Depreciation | $661.7K | $690.4K | $580.7K | $492.1K | $416.1K | $427.7K | $390.1K | $382.8K |
| Amortization | $7.6K | $10.2K | $16.4K | $18.8K | — | — | — | — |
| Stock-Based Compensation | $317.0K | $248.0K | $204.0K | $256.7K | $179.3K | $47.6K | — | — |
| Net Cash from Operating Activities | $3.2M | $525.0K | $1.2M | $1.3M | $2.3M | $725.2K | $3.3M | $-109.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $224.6K | $468.8K | $794.7K | $555.9K | $326.9K | $344.4K | $722.2K | $547.3K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-968.0K | $2.6M | $-2.4M | $-2.8M | $-1.6M | $-594.6K | $-2.6M | $1.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-140.5K | $-7.9K | — | — | $68.8K | $293.9K | $-162.8K | $-156.1K |
| Net Change in Cash | $2.1M | $3.1M | $-1.2M | $-1.5M | $756.5K | $424.5K | $515.4K | $1.1M |
| Free Cash Flow | $3.0M | $56.2K | $369.2K | $769.2K | $2.0M | $380.8K | $2.5M | $-656.2K |