| Cash flow (USD) | Q1 2027 ended May 31, 2026 | Q4 2026 ended Feb 28, 2026 | Q3 2026 ended Nov 30, 2025 | Q2 2026 ended Aug 31, 2025 | Q1 2027 ended May 31, 2025 | Q4 2025 ended Feb 28, 2025 | Q3 2025 ended Nov 30, 2024 | Q2 2025 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 741.2K | 557.0K | 340.0K | 423.7K | 485.0K | 327.7K | 274.2K | 340.7K |
| Depreciation and amortization | 118.6K | 160.7K | 195.0K | 159.8K | 153.7K | 171.4K | 192.8K | 177.9K |
| Stock-based compensation | 85.8K | 85.0K | 86.0K | 71.0K | 75.2K | 72.0K | 79.0K | 43.0K |
| Cash from operations | 1.94M | 3.14M | 1.21M | -176.8K | -922.3K | -674.3K | 1.29M | -418.4K |
| Capital expenditure | -81.5K | -43.7K | -68.1K | -60.5K | -52.2K | -65.7K | -212.4K | -157.7K |
| Free cash flow | 1.86M | 3.09M | 1.14M | -237.3K | -974.5K | -740.0K | 1.08M | -576.1K |
| Cash from investing | -308.0K | -1.19M | 344.2K | -782.4K | 662.5K | -2.21M | 956.2K | 3.87M |
| Cash from financing | 9.9K | 0 | 10.6K | -71.6K | -79.5K | |||
| Net change in cash | 1.64M | 1.94M | 1.56M | -1.03M | -339.3K | -2.90M | 2.25M | 3.45M |
From Sono Tek Corp.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.