| SONO TEK CORP (SOTK) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | ||||||||||||
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||||||||||||
| Operating Cash Flow | 1,208,772$ | (176,818$) | (922,293$) | (674,299$) | 1,289,765$ | (418,411$) | 327,964$ | 335,536$ | 278,692$ | 828,092$ | 12,262$ | 1,494,756$ | (386,083$) | (395,749$) | 2,230,523$ | 434,988$ | 226,821$ | 361,686$ | (197,129$) | 396,257$ | 66,385$ | (374,493$) | 397,367$ | 342,971$ | 703,912$ | 358,084$ | 51,889$ | 387,279$ | 150,417$ | 439,068$ | 100,382$ | 555,432$ | (319,399$) | 292,409$ | 324,869$ | 883,046$ | 77,072$ | (360,530$) | 501,962$ | ||||||||||
| Investing Cash Flow | 344,177$ | (782,445$) | 662,450$ | (2,214,223$) | 956,184$ | 3,869,205$ | (60,743$) | (807,862$) | (1,118,774$) | 111,646$ | (1,361,127$) | 590,252$ | 17,908$ | 158,384$ | (809,200$) | (395,622$) | 171,687$ | (1,542,640$) | 1,753,936$ | (385,636$) | 86,000$ | (61,541$) | (41,703$) | (967,231$) | (607,702$) | (576,969$) | (226,035$) | (259,789$) | (74,457$) | (156,115$) | (180,118$) | (203,483$) | (175,972$) | (88,379$) | (164,245$) | (599,652$) | (23,061$) | (614,135$) | 102,419$ | ||||||||||
| Purchases of Property and Equipment | 68,068$ | 60,525$ | 52,249$ | 65,745$ | 212,399$ | 157,682$ | 32,972$ | 80,740$ | 96,833$ | 149,004$ | 17,173$ | 36,833$ | 137,945$ | 152,402$ | 329,895$ | 73,291$ | 189,896$ | 129,159$ | 60,540$ | 326,921$ | 58,156$ | 101,634$ | 31,518$ | 114,810$ | 3,213$ | 39,704$ | 12,178$ | 10,979$ | 65,908$ | 93,772$ | 46,059$ | 183,347$ | 160,029$ | 75,992$ | 148,348$ | 98,150$ | 19,870$ | 90,682$ | 147,033$ | ||||||||||
| Financing Cash Flow | 10,613$ | (71,643$) | (79,479$) | (581,066$) | (42,610$) | (42,161$) | 959,761$ | (41,278$) | (40,841$) | (40,413$) | (40,283$) | (39,565$) | (39,145$) | (38,732$) | (38,678$) | (37,921$) | (37,308$) | (37,124$) | (37,135$) | (36,344$) | (35,958$) | (35,580$) | (35,507$) | (34,623$) | (34,465$) | (36,575$) | (49,636$) | (48,690$) | (48,255$) | (47,700$) | (47,958$) | (348,694$) | |||||||||||||||||
| End Cash Position | 5,395,695$ | 3,832,133$ | 4,863,039$ | 5,202,361$ | 8,098,750$ | 5,852,801$ | 2,402,007$ | 2,134,786$ | 2,981,931$ | 3,454,257$ | 4,294,339$ | 3,354,601$ | 4,840,558$ | 4,084,078$ | 6,014,009$ | 3,971,611$ | 4,381,947$ | 3,659,551$ | 2,279,506$ | 2,280,981$ | 1,922,886$ | 3,144,123$ | 1,626,881$ | 1,655,405$ | 1,541,752$ | 2,016,464$ | 1,698,721$ | 2,360,289$ | 2,301,203$ | 2,557,223$ | 2,767,713$ | 2,676,181$ | 2,635,801$ | 2,388,355$ | 2,502,714$ | 2,185,230$ | 2,717,176$ | 2,562,782$ | 2,450,848$ | 2,215,709$ | 2,209,398$ | 3,232,021$ | |||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 1,140,704$ | (237,343$) | (974,542$) | (740,044$) | 1,077,366$ | (576,093$) | 294,992$ | 254,796$ | 181,859$ | 679,088$ | (4,911$) | 1,457,923$ | (524,028$) | (548,151$) | 1,900,628$ | 361,697$ | 36,925$ | 232,527$ | (257,669$) | 69,336$ | 8,229$ | (476,127$) | 365,849$ | 228,161$ | 700,699$ | 318,380$ | 39,711$ | 376,300$ | 84,509$ | 345,296$ | 54,323$ | 372,085$ | (479,428$) | 216,417$ | 176,521$ | 784,896$ | 57,202$ | (451,212$) | 354,929$ | ||||||||||