SOTK
Sono-Tek Corp
NASDAQ: SOTK · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$5.48
+13.93% today
Updated 2026-04-30
Market cap
$73.68M
P/E ratio
46.90
P/S ratio
3.61x
EPS (TTM)
$0.10
Dividend yield
—
52W range
$3 – $5
Volume
0.0M
Sono-Tek Corp (SOTK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $880435.00 | $730531.00 | $490735.00 | $-734655.00 | $493980.00 | $1.16M | $1.19M | $611488.00 | $1.67M | $924457.00 | $628824.00 | $1.03M | $1.80M | $-108980.00 | $3.25M | $725186.00 | $2.32M | $1.33M | $1.16M | $525019.00 |
| Capital expenditures | $185029.00 | $189615.00 | $384952.00 | $396419.00 | $316086.00 | $2.74M | $486271.00 | $384430.00 | $279931.00 | $379402.00 | $483127.00 | $182837.00 | $189245.00 | $547251.00 | $722241.00 | $350353.00 | $326942.00 | $555867.00 | $794690.00 | $468798.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $115426.00 | $56871.00 | $49278.00 | $48600.00 | $27103.00 | $18127.00 | $42523.00 | $43402.00 | $47319.00 | $41728.00 | $30548.00 | $90305.00 | $47633.00 | $179283.00 | $256740.00 | $203577.00 | $247650.00 |
| Free cash flow | $695406.00 | $540916.00 | $105783.00 | $-1.13M | $177894.00 | $-1.59M | $706058.00 | $227058.00 | $1.39M | $545055.00 | $145697.00 | $845816.00 | $1.61M | $-656231.00 | $2.53M | $374833.00 | $1.99M | $769172.00 | $369176.00 | $56221.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $1.29M | $-669239.00 | $-174427.00 | $168868.00 | $-540759.00 | $1.13M | $515428.00 | $424527.00 | $756480.00 | $-1.49M | — | — |