SOLITRON DEVICES INC Investing Cash Flow
SOLITRON DEVICES INC (SODI) reported Investing Cash Flow of -$114.00 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-13
- SOLITRON DEVICES INC net cash provided by (used in) investing activities for the quarter ending 2026-05-31 was -$114.00K.
- SOLITRON DEVICES INC net cash provided by (used in) investing activities for the quarter ending 2026-02-28 was -$465.00K, a 754.93% decline year-over-year.
- SOLITRON DEVICES INC net cash provided by (used in) investing activities for the quarter ending 2025-11-30 was $217.00K.
- SOLITRON DEVICES INC net cash provided by (used in) investing activities for the quarter ending 2025-08-31 was -$4.00K, a 104.12% decline year-over-year.
- SOLITRON DEVICES INC net cash provided by (used in) investing activities for fiscal 2026 was -$2.13M.
- SOLITRON DEVICES INC net cash provided by (used in) investing activities for fiscal 2025 was -$1.75M.
- SOLITRON DEVICES INC net cash provided by (used in) investing activities for fiscal 2024 was -$1.04M.
- SOLITRON DEVICES INC net cash provided by (used in) investing activities for fiscal 2023 was -$3.49M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$114.00K 10-Q · filed 2026-07-13 | -$579.00K derived: sum of 2 quarters · filed 2026-07-13 | -$362.00K derived: sum of 3 quarters · filed 2026-07-13 | -$366.00K derived: sum of 4 quarters · filed 2026-07-13 |
| 2026-02-28 | -$465.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$248.00K derived: sum of 2 quarters · filed 2026-05-28 | -$252.00K derived: sum of 3 quarters · filed 2026-05-28 | -$2.13M 10-K · filed 2026-05-28 |
| 2025-11-30 | $217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $213.00K derived: sum of 2 quarters · filed 2026-01-13 | -$1.67M 10-Q · filed 2026-01-13 | -$1.60M derived: sum of 4 quarters · filed 2026-07-13 |
| 2025-08-31 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-10 | -$1.89M 10-Q · filed 2025-10-10 | -$1.82M derived: sum of 3 quarters · filed 2026-07-13 | -$1.87M derived: sum of 4 quarters · filed 2026-07-13 |
| 2025-05-31 | -$1.88M 10-Q · filed 2026-07-13 | -$1.81M derived: sum of 2 quarters · filed 2026-07-13 | -$1.87M derived: sum of 3 quarters · filed 2026-07-13 | -$1.77M derived: sum of 4 quarters · filed 2026-07-13 |
| 2025-02-28 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $17.00K derived: sum of 2 quarters · filed 2026-05-28 | $114.00K derived: sum of 3 quarters · filed 2026-05-28 | -$1.75M 10-K · filed 2026-05-28 |
| 2024-11-30 | -$54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $43.00K derived: sum of 2 quarters · filed 2026-01-13 | -$1.82M 10-Q · filed 2026-01-13 | -$2.04M derived: sum of 4 quarters · filed 2026-01-13 |
| 2024-08-31 | $97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-10 | -$1.77M 10-Q · filed 2025-10-10 | -$1.99M derived: sum of 3 quarters · filed 2025-10-10 | -$4.54M derived: sum of 4 quarters · filed 2025-10-10 |
| 2024-05-31 | -$1.86M 10-Q · filed 2025-07-11 | -$2.09M derived: sum of 2 quarters · filed 2025-07-11 | -$4.64M derived: sum of 3 quarters · filed 2025-07-11 | -$3.08M derived: sum of 4 quarters · filed 2025-07-11 |
| 2024-02-29 | -$222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | -$2.77M derived: sum of 2 quarters · filed 2025-05-23 | -$1.22M derived: sum of 3 quarters · filed 2025-05-23 | -$1.04M 10-K · filed 2025-05-23 |
| 2023-11-30 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-14 | -$997.00K derived: sum of 2 quarters · filed 2025-01-14 | -$815.00K 10-Q · filed 2025-01-14 | $693.00K derived: sum of 4 quarters · filed 2025-01-14 |
| 2023-08-31 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | $1.74M 10-Q · filed 2024-10-15 | $3.25M derived: sum of 3 quarters · filed 2024-10-15 | $2.67M derived: sum of 4 quarters · filed 2024-10-15 |
| 2023-05-31 | $182.00K 10-Q · filed 2024-08-13 | $1.69M derived: sum of 2 quarters · filed 2024-08-13 | $1.11M derived: sum of 3 quarters · filed 2024-08-13 | -$1.91M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-02-28 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-12 | $928.00K derived: sum of 2 quarters · filed 2024-07-12 | -$2.09M derived: sum of 3 quarters · filed 2024-07-12 | -$3.49M 10-K · filed 2024-07-12 |
| 2022-11-30 | -$580.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-19 | -$3.60M derived: sum of 2 quarters · filed 2024-01-19 | -$5.00M 10-Q · filed 2024-01-19 | -$6.02M derived: sum of 4 quarters · filed 2024-01-19 |
| 2022-08-31 | -$3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-12 | -$4.42M 10-Q · filed 2023-10-12 | -$5.44M derived: sum of 3 quarters · filed 2023-10-12 | -$5.51M derived: sum of 4 quarters · filed 2023-10-12 |
| 2022-05-31 | -$1.40M 10-Q · filed 2023-07-21 | -$2.42M derived: sum of 2 quarters · filed 2023-07-21 | -$2.49M derived: sum of 3 quarters · filed 2023-07-21 | -$2.69M derived: sum of 4 quarters · filed 2023-07-21 |
| 2022-02-28 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-23 | -$1.09M derived: sum of 2 quarters · filed 2023-06-23 | -$1.29M derived: sum of 3 quarters · filed 2023-06-23 | -$5.89M 10-K · filed 2023-06-23 |
| 2021-11-30 | -$71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-18 | -$273.00K derived: sum of 2 quarters · filed 2023-01-18 | -$4.87M 10-Q · filed 2023-01-18 | -$4.79M derived: sum of 4 quarters · filed 2023-01-18 |
| 2021-08-31 | -$202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-11 | -$4.80M 10-Q · filed 2022-10-11 | -$4.71M derived: sum of 3 quarters · filed 2022-10-11 | -$4.78M derived: sum of 4 quarters · filed 2022-10-11 |
| 2021-05-31 | -$4.60M 10-Q · filed 2022-08-05 | -$4.51M derived: sum of 2 quarters · filed 2022-08-05 | -$4.58M derived: sum of 3 quarters · filed 2022-08-05 | -$4.54M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-02-28 | $85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | $18.00K derived: sum of 2 quarters · filed 2022-07-14 | $54.00K derived: sum of 3 quarters · filed 2022-07-14 | -$22.00K 10-K · filed 2022-07-14 |
| 2020-11-30 | -$67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-14 | -$31.00K derived: sum of 2 quarters · filed 2022-01-14 | -$107.00K 10-Q · filed 2022-01-14 | -$210.00K derived: sum of 4 quarters · filed 2022-01-14 |
| 2020-08-31 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-12 | -$40.00K 10-Q · filed 2021-10-12 | -$143.00K derived: sum of 3 quarters · filed 2021-10-12 | -$165.00K derived: sum of 4 quarters · filed 2021-10-12 |
| 2020-05-31 | -$76.00K 10-Q · filed 2021-07-20 | -$179.00K derived: sum of 2 quarters · filed 2021-07-20 | -$201.00K derived: sum of 3 quarters · filed 2021-07-20 | -$269.00K derived: sum of 4 quarters · filed 2021-07-20 |
| 2020-02-29 | -$103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-21 | -$125.00K derived: sum of 2 quarters · filed 2021-06-21 | -$193.00K derived: sum of 3 quarters · filed 2021-06-21 | -$180.00K 10-K · filed 2021-06-21 |
| 2019-11-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-25 | -$90.00K derived: sum of 2 quarters · filed 2021-03-25 | -$77.00K 10-Q · filed 2021-03-25 | |
| 2019-08-31 | -$68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-25 | -$55.00K 10-Q · filed 2021-03-25 | ||
| 2019-05-31 | $13.00K 10-Q · filed 2021-03-23 | |||
| 2019-02-28 | $51.00K 10-K/A · filed 2021-02-22 | |||
| 2016-11-30 | $708.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | $4.37M derived: sum of 2 quarters · filed 2017-01-17 | $4.54M 10-Q · filed 2017-01-17 | $4.25M derived: sum of 4 quarters · filed 2017-01-17 |
| 2016-08-31 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-18 | $3.83M 10-Q · filed 2016-11-18 | $3.54M derived: sum of 3 quarters · filed 2016-11-18 | $3.73M derived: sum of 4 quarters · filed 2017-01-17 |
| 2016-05-31 | $169.00K 10-Q · filed 2016-07-20 | -$120.00K derived: sum of 2 quarters · filed 2016-07-20 | $74.00K derived: sum of 3 quarters · filed 2017-01-17 | $540.00K derived: sum of 4 quarters · filed 2017-01-17 |
| 2016-02-29 | -$289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-15 | -$95.00K derived: sum of 2 quarters · filed 2017-01-17 | $371.00K derived: sum of 3 quarters · filed 2017-01-17 | $47.00K 10-K · filed 2016-06-15 |
| 2015-11-30 | $194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | $660.00K derived: sum of 2 quarters · filed 2017-01-17 | $336.00K 10-Q · filed 2017-01-17 | $302.00K derived: sum of 4 quarters · filed 2017-01-17 |
| 2015-08-31 | $466.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-18 | $142.00K 10-Q · filed 2016-11-18 | $108.00K derived: sum of 3 quarters · filed 2016-11-18 | -$185.00K derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-05-31 | -$324.00K 10-Q · filed 2016-07-20 | -$358.00K derived: sum of 2 quarters · filed 2016-07-20 | -$651.00K derived: sum of 3 quarters · filed 2016-07-20 | -$993.00K derived: sum of 4 quarters · filed 2016-07-20 |
| 2015-02-28 | -$34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-15 | -$327.00K derived: sum of 2 quarters · filed 2016-06-15 | -$669.00K derived: sum of 3 quarters · filed 2016-06-15 | -$833.00K 10-K · filed 2016-06-15 |
| 2014-11-30 | -$293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | -$635.00K derived: sum of 2 quarters · filed 2016-01-14 | -$799.00K 10-Q · filed 2016-01-14 | -$874.00K derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-08-31 | -$342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-15 | -$506.00K 10-Q · filed 2015-10-15 | -$581.00K derived: sum of 3 quarters · filed 2015-10-15 | -$827.00K derived: sum of 4 quarters · filed 2015-10-15 |
| 2014-05-31 | -$164.00K 10-Q · filed 2015-07-15 | -$239.00K derived: sum of 2 quarters · filed 2015-07-15 | -$485.00K derived: sum of 3 quarters · filed 2015-07-15 | -$529.00K derived: sum of 4 quarters · filed 2015-07-15 |
| 2014-02-28 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-29 | -$321.00K derived: sum of 2 quarters · filed 2015-05-29 | -$365.00K derived: sum of 3 quarters · filed 2015-05-29 | -$1.29M 10-K · filed 2015-05-29 |
| 2013-11-30 | -$246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-20 | -$290.00K derived: sum of 2 quarters · filed 2015-01-20 | -$1.22M 10-Q · filed 2015-01-20 | -$549.00K derived: sum of 4 quarters · filed 2015-01-20 |
| 2013-08-31 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-09 | -$970.00K 10-Q · filed 2015-01-09 | -$303.00K derived: sum of 3 quarters · filed 2015-01-09 | -$6.00K derived: sum of 4 quarters · filed 2015-01-09 |
| 2013-05-31 | -$926.00K 10-Q · filed 2014-07-03 | -$259.00K derived: sum of 2 quarters · filed 2014-07-03 | $38.00K derived: sum of 3 quarters · filed 2014-07-03 | $509.00K derived: sum of 4 quarters · filed 2014-07-03 |
| 2013-02-28 | $667.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-27 | $964.00K derived: sum of 2 quarters · filed 2014-05-27 | $1.44M derived: sum of 3 quarters · filed 2014-05-27 | $1.24M 10-K · filed 2014-05-27 |
| 2012-11-30 | $297.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-14 | $768.00K derived: sum of 2 quarters · filed 2014-01-14 | $573.00K 10-Q · filed 2014-01-14 | $644.00K derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-08-31 | $471.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-09 | $276.00K 10-Q · filed 2013-10-09 | $347.00K derived: sum of 3 quarters · filed 2013-10-09 | $193.00K derived: sum of 4 quarters · filed 2013-10-09 |
| 2012-05-31 | -$195.00K 10-Q · filed 2013-07-15 | -$124.00K derived: sum of 2 quarters · filed 2013-07-15 | -$278.00K derived: sum of 3 quarters · filed 2013-07-15 | -$512.00K derived: sum of 4 quarters · filed 2013-07-15 |
| 2012-02-29 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-15 | -$83.00K derived: sum of 2 quarters · filed 2013-05-15 | -$317.00K derived: sum of 3 quarters · filed 2013-05-15 | -$431.00K 10-K · filed 2013-05-15 |
| 2011-11-30 | -$154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-14 | -$388.00K derived: sum of 2 quarters · filed 2013-01-14 | -$502.00K 10-Q · filed 2013-01-14 | -$842.00K derived: sum of 4 quarters · filed 2013-01-14 |
| 2011-08-31 | -$234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-15 | -$348.00K 10-Q · filed 2012-10-15 | -$688.00K derived: sum of 3 quarters · filed 2012-10-15 | -$1.02M derived: sum of 4 quarters · filed 2012-10-15 |
| 2011-05-31 | -$114.00K 10-Q · filed 2012-07-11 | -$454.00K derived: sum of 2 quarters · filed 2012-07-11 | -$782.00K derived: sum of 3 quarters · filed 2012-07-11 | -$908.00K derived: sum of 4 quarters · filed 2012-07-11 |
| 2011-02-28 | -$340.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-29 | -$668.00K derived: sum of 2 quarters · filed 2012-05-29 | -$794.00K derived: sum of 3 quarters · filed 2012-05-29 | -$1.11M 10-K · filed 2012-05-29 |
| 2010-11-30 | -$328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-13 | -$454.00K derived: sum of 2 quarters · filed 2012-01-13 | -$767.00K 10-Q · filed 2012-01-13 | |
| 2010-08-31 | -$126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-11 | -$439.00K 10-Q · filed 2011-10-11 | ||
| 2010-05-31 | -$313.00K 10-Q · filed 2011-07-07 |