| Cash flow (USD) | FY 2026 ended Feb 28, 2026 | FY 2025 ended Feb 28, 2025 | FY 2024 ended Feb 29, 2024 | FY 2023 ended Feb 28, 2023 | FY 2022 ended Feb 28, 2022 | FY 2021 ended Feb 28, 2021 |
|---|---|---|---|---|---|---|
| Net income | 1.81M | 1.27M | 1.44M | 635.9K | 2.54M | 1.12M |
| Depreciation and amortization | 669.3K | 700.5K | 597.2K | 510.9K | 435.5K | 463.1K |
| Stock-based compensation | 317.0K | 248.0K | 204.0K | 256.7K | 179.3K | 47.6K |
| Cash from operations | 3.25M | 525.0K | 1.16M | 1.33M | 2.32M | 725.2K |
| Capital expenditure | -224.6K | -468.8K | -794.7K | -555.9K | -326.9K | -344.4K |
| Free cash flow | 3.02M | 56.2K | 369.2K | 769.2K | 1.99M | 380.8K |
| Cash from investing | -968.0K | 2.55M | -2.38M | -2.81M | -1.63M | -594.6K |
| Net debt issued | -707.7K | |||||
| Cash from financing | -140.5K | -7.9K | 68.8K | 293.9K | ||
| Net change in cash | 2.14M | 3.07M | -1.22M | -1.49M | 756.5K | 424.5K |
From Sono Tek Corp.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.