Sono-Tek Corp. (SOTK)
4.89
-0.14
(-2.78%)
USD |
NASDAQ |
Aug 28, 16:00
4.91
+0.02
(+0.41%)
After-Hours: 20:00
Sono-Tek Cash from Operations (Quarterly) : 1.941M for May 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.941M |
| February 28, 2026 | 3.136M |
| November 30, 2025 | 1.209M |
| August 31, 2025 | -0.1768M |
| May 31, 2025 | -0.9223M |
| February 28, 2025 | -0.6743M |
| November 30, 2024 | 1.290M |
| August 31, 2024 | -0.4184M |
| May 31, 2024 | 0.328M |
| February 29, 2024 | -0.2785M |
| November 30, 2023 | 0.3355M |
| August 31, 2023 | 0.2787M |
| May 31, 2023 | 0.8281M |
| February 28, 2023 | 0.3305M |
| November 30, 2022 | 0.7709M |
| August 31, 2022 | -0.208M |
| May 31, 2022 | 0.4317M |
| February 28, 2022 | 0.5069M |
| November 30, 2021 | 0.6153M |
| August 31, 2021 | 0.4749M |
| May 31, 2021 | 0.722M |
| February 28, 2021 | 0.0123M |
| November 30, 2020 | 1.495M |
| August 31, 2020 | -0.3861M |
| May 31, 2020 | -0.3957M |
| Date | Value |
|---|---|
| February 29, 2020 | 2.230M |
| November 30, 2019 | 0.435M |
| August 31, 2019 | 0.2268M |
| May 31, 2019 | 0.3617M |
| February 28, 2019 | -0.1971M |
| November 30, 2018 | 0.3963M |
| August 31, 2018 | 0.0664M |
| May 31, 2018 | -0.3745M |
| February 28, 2018 | 0.3974M |
| November 30, 2017 | 0.343M |
| August 31, 2017 | 0.7039M |
| May 31, 2017 | 0.3581M |
| February 28, 2017 | 0.0519M |
| November 30, 2016 | 0.3873M |
| August 31, 2016 | 0.1504M |
| May 31, 2016 | 0.4391M |
| February 29, 2016 | 0.1004M |
| November 30, 2015 | 0.5554M |
| August 31, 2015 | -0.3194M |
| May 31, 2015 | 0.2924M |
| February 28, 2015 | 0.3249M |
| November 30, 2014 | 0.883M |
| August 31, 2014 | 0.0771M |
| May 31, 2014 | -0.3605M |
| February 28, 2014 | 0.502M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Advanced Energy Industries, Inc. | 85.00M |
| Coherent Corp. | 69.46M |
| Belden, Inc. | 129.22M |
| Amphenol Corp. | 1.557B |
| Bel Fuse, Inc. | 17.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.308M |
| Cash from Financing (Quarterly) | 0.0099M |
| Free Cash Flow | 5.855M |
| Free Cash Flow Per Share (Quarterly) | 0.1181 |
| Free Cash Flow to Equity (Quarterly) | 1.859M |
| Free Cash Flow to Firm (Quarterly) | 1.859M |
| Free Cash Flow Yield | 7.61% |