SOLITRON DEVICES INC Operating Cash Flow
SOLITRON DEVICES INC (SODI) reported Operating Cash Flow of $2.17 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-13
- SOLITRON DEVICES INC net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $2.17M, a 455.24% increase year-over-year.
- SOLITRON DEVICES INC net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $725.00K, a 114.50% increase year-over-year.
- SOLITRON DEVICES INC net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$152.00K, a 129.75% decline year-over-year.
- SOLITRON DEVICES INC net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $386.00K, a 53.77% decline year-over-year.
- SOLITRON DEVICES INC net cash provided by (used in) operating activities for fiscal 2026 was $1.35M, a 43.70% decline from fiscal 2025.
- SOLITRON DEVICES INC net cash provided by (used in) operating activities for fiscal 2025 was $2.40M, a 25.09% increase from fiscal 2024.
- SOLITRON DEVICES INC net cash provided by (used in) operating activities for fiscal 2024 was $1.92M, a 99.27% increase from fiscal 2023.
- SOLITRON DEVICES INC net cash provided by (used in) operating activities for fiscal 2023 was $962.00K, a 71.15% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $2.17M 10-Q · filed 2026-07-13 | $2.90M derived: sum of 2 quarters · filed 2026-07-13 | $2.74M derived: sum of 3 quarters · filed 2026-07-13 | $3.13M derived: sum of 4 quarters · filed 2026-07-13 | ||||
| 2026-02-28 | $725.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $573.00K derived: sum of 2 quarters · filed 2026-05-28 | $959.00K derived: sum of 3 quarters · filed 2026-05-28 | $1.35M 10-K · filed 2026-05-28 | ||||
| 2025-11-30 | -$152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $234.00K derived: sum of 2 quarters · filed 2026-01-13 | $625.00K 10-Q · filed 2026-01-13 | $963.00K derived: sum of 4 quarters · filed 2026-07-13 | ||||
| 2025-08-31 | $386.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-10 | $777.00K 10-Q · filed 2025-10-10 | $1.11M derived: sum of 3 quarters · filed 2026-07-13 | $1.63M derived: sum of 4 quarters · filed 2026-07-13 | ||||
| 2025-05-31 | $391.00K 10-Q · filed 2026-07-13 | $729.00K derived: sum of 2 quarters · filed 2026-07-13 | $1.24M derived: sum of 3 quarters · filed 2026-07-13 | $2.08M derived: sum of 4 quarters · filed 2026-07-13 | ||||
| 2025-02-28 | $338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $849.00K derived: sum of 2 quarters · filed 2026-05-28 | $1.68M derived: sum of 3 quarters · filed 2026-05-28 | $2.40M 10-K · filed 2026-05-28 | ||||
| 2024-11-30 | $511.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $1.35M derived: sum of 2 quarters · filed 2026-01-13 | $2.06M 10-Q · filed 2026-01-13 | $2.62M derived: sum of 4 quarters · filed 2026-01-13 | ||||
| 2024-08-31 | $835.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-10 | $1.55M 10-Q · filed 2025-10-10 | $2.11M derived: sum of 3 quarters · filed 2025-10-10 | $2.50M derived: sum of 4 quarters · filed 2025-10-10 | ||||
| 2024-05-31 | $714.00K 10-Q · filed 2025-07-11 | $1.27M derived: sum of 2 quarters · filed 2025-07-11 | $1.66M derived: sum of 3 quarters · filed 2025-07-11 | $2.64M derived: sum of 4 quarters · filed 2025-07-11 | ||||
| 2024-02-29 | $557.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23 | $947.00K derived: sum of 2 quarters · filed 2025-05-23 | $1.92M derived: sum of 3 quarters · filed 2025-05-23 | $1.92M 10-K · filed 2025-05-23 | ||||
| 2023-11-30 | $390.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-14 | $1.36M derived: sum of 2 quarters · filed 2025-01-14 | $1.36M 10-Q · filed 2025-01-14 | $711.00K derived: sum of 4 quarters · filed 2025-01-14 | ||||
| 2023-08-31 | $975.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | $970.00K 10-Q · filed 2024-10-15 | $967.00K 10-Q · filed 2023-10-12 | $321.00K derived: sum of 3 quarters · filed 2024-10-15 | $744.00K derived: sum of 4 quarters · filed 2024-10-15 | |||
| 2023-05-31 | -$5.00K 10-Q · filed 2024-08-13 | -$7.00K 10-Q · filed 2023-07-21 | -$654.00K derived: sum of 2 quarters · filed 2024-08-13 | -$231.00K derived: sum of 3 quarters · filed 2024-08-13 | -$665.00K derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-02-28 | -$649.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-12 | -$226.00K derived: sum of 2 quarters · filed 2024-07-12 | -$660.00K derived: sum of 3 quarters · filed 2024-07-12 | $962.00K 10-K · filed 2024-07-12 | $953.00K 10-K · filed 2023-06-23 | |||
| 2022-11-30 | $423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-19 | -$11.00K derived: sum of 2 quarters · filed 2024-01-19 | $1.61M 10-Q · filed 2024-01-19 | $1.60M 10-Q · filed 2023-01-18 | $1.50M derived: sum of 4 quarters · filed 2024-01-19 | |||
| 2022-08-31 | -$434.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-12 | $1.19M 10-Q · filed 2023-10-12 | $1.07M derived: sum of 3 quarters · filed 2023-10-12 | $1.93M derived: sum of 4 quarters · filed 2023-10-12 | ||||
| 2022-05-31 | $1.62M 10-Q · filed 2023-07-21 | $1.51M derived: sum of 2 quarters · filed 2023-07-21 | $2.37M derived: sum of 3 quarters · filed 2023-07-21 | $4.06M derived: sum of 4 quarters · filed 2023-07-21 | ||||
| 2022-02-28 | -$116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-23 | $744.00K derived: sum of 2 quarters · filed 2023-06-23 | $2.43M derived: sum of 3 quarters · filed 2023-06-23 | $3.33M 10-K · filed 2023-06-23 | ||||
| 2021-11-30 | $860.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-18 | $2.55M derived: sum of 2 quarters · filed 2023-01-18 | $3.45M 10-Q · filed 2023-01-18 | $3.70M derived: sum of 4 quarters · filed 2023-01-18 | ||||
| 2021-08-31 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-11 | $2.59M 10-Q · filed 2022-10-11 | $2.84M derived: sum of 3 quarters · filed 2022-10-11 | $3.54M derived: sum of 4 quarters · filed 2022-10-11 | ||||
| 2021-05-31 | $900.00K 10-Q · filed 2022-08-05 | $1.15M derived: sum of 2 quarters · filed 2022-08-05 | $1.85M derived: sum of 3 quarters · filed 2022-08-05 | $2.28M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-02-28 | $247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | $948.00K derived: sum of 2 quarters · filed 2022-07-14 | $1.38M derived: sum of 3 quarters · filed 2022-07-14 | $1.67M 10-K · filed 2022-07-14 | ||||
| 2020-11-30 | $701.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-14 | $1.13M derived: sum of 2 quarters · filed 2022-01-14 | $1.43M 10-Q · filed 2022-01-14 | $1.74M derived: sum of 4 quarters · filed 2022-01-14 | ||||
| 2020-08-31 | $433.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-12 | $726.00K 10-Q · filed 2021-10-12 | $1.04M derived: sum of 3 quarters · filed 2021-10-12 | $1.37M derived: sum of 4 quarters · filed 2021-10-12 | ||||
| 2020-05-31 | $293.00K 10-Q · filed 2021-07-20 | $608.00K derived: sum of 2 quarters · filed 2021-07-20 | $937.00K derived: sum of 3 quarters · filed 2021-07-20 | $873.00K derived: sum of 4 quarters · filed 2021-07-20 | ||||
| 2020-02-29 | $315.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-21 | $644.00K derived: sum of 2 quarters · filed 2021-06-21 | $580.00K derived: sum of 3 quarters · filed 2021-06-21 | $1.12M 10-K · filed 2021-06-21 | ||||
| 2019-11-30 | $329.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-25 | $265.00K derived: sum of 2 quarters · filed 2021-03-25 | $803.00K 10-Q · filed 2021-03-25 | |||||
| 2019-08-31 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-25 | $474.00K 10-Q · filed 2021-03-25 | ||||||
| 2019-05-31 | $538.00K 10-Q · filed 2021-03-23 | |||||||
| 2019-02-28 | -$1.87M 10-K/A · filed 2021-02-22 | |||||||
| 2016-11-30 | -$465.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | -$1.61M derived: sum of 2 quarters · filed 2017-01-17 | -$1.90M 10-Q · filed 2017-01-17 | -$1.78M derived: sum of 4 quarters · filed 2017-01-17 | ||||
| 2016-08-31 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-18 | -$1.44M 10-Q · filed 2016-11-18 | -$1.31M derived: sum of 3 quarters · filed 2016-11-18 | -$870.00K derived: sum of 4 quarters · filed 2017-01-17 | ||||
| 2016-05-31 | -$296.00K 10-Q · filed 2016-07-20 | -$168.00K derived: sum of 2 quarters · filed 2016-07-20 | $273.00K derived: sum of 3 quarters · filed 2017-01-17 | -$117.00K derived: sum of 4 quarters · filed 2017-01-17 | ||||
| 2016-02-29 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-15 | $569.00K derived: sum of 2 quarters · filed 2017-01-17 | $179.00K derived: sum of 3 quarters · filed 2017-01-17 | $610.00K 10-K · filed 2016-06-15 | ||||
| 2015-11-30 | $441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | $51.00K derived: sum of 2 quarters · filed 2017-01-17 | $482.00K 10-Q · filed 2017-01-17 | $847.00K derived: sum of 4 quarters · filed 2017-01-17 | ||||
| 2015-08-31 | -$390.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-18 | $41.00K 10-Q · filed 2016-11-18 | $406.00K derived: sum of 3 quarters · filed 2016-11-18 | $490.00K derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2015-05-31 | $431.00K 10-Q · filed 2016-07-20 | $796.00K derived: sum of 2 quarters · filed 2016-07-20 | $880.00K derived: sum of 3 quarters · filed 2016-07-20 | $1.24M derived: sum of 4 quarters · filed 2016-07-20 | ||||
| 2015-02-28 | $365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-15 | $449.00K derived: sum of 2 quarters · filed 2016-06-15 | $806.00K derived: sum of 3 quarters · filed 2016-06-15 | $1.13M 10-K · filed 2016-06-15 | ||||
| 2014-11-30 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | $441.00K derived: sum of 2 quarters · filed 2016-01-14 | $766.00K 10-Q · filed 2016-01-14 | $1.09M derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2014-08-31 | $357.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-15 | $682.00K 10-Q · filed 2015-10-15 | $1.00M derived: sum of 3 quarters · filed 2015-10-15 | $917.00K derived: sum of 4 quarters · filed 2015-10-15 | ||||
| 2014-05-31 | $325.00K 10-Q · filed 2015-07-15 | $648.00K derived: sum of 2 quarters · filed 2015-07-15 | $560.00K derived: sum of 3 quarters · filed 2015-07-15 | $562.00K derived: sum of 4 quarters · filed 2015-07-15 | ||||
| 2014-02-28 | $323.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-29 | $235.00K derived: sum of 2 quarters · filed 2015-05-29 | $237.00K derived: sum of 3 quarters · filed 2015-05-29 | $619.00K 10-K · filed 2015-05-29 | ||||
| 2013-11-30 | -$88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-20 | -$86.00K derived: sum of 2 quarters · filed 2015-01-20 | $296.00K 10-Q · filed 2015-01-20 | $255.00K derived: sum of 4 quarters · filed 2015-01-20 | ||||
| 2013-08-31 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-09 | $384.00K 10-Q · filed 2015-01-09 | $343.00K derived: sum of 3 quarters · filed 2015-01-09 | -$203.00K derived: sum of 4 quarters · filed 2015-01-09 | ||||
| 2013-05-31 | $382.00K 10-Q · filed 2014-07-03 | $341.00K derived: sum of 2 quarters · filed 2014-07-03 | -$205.00K derived: sum of 3 quarters · filed 2014-07-03 | -$478.00K derived: sum of 4 quarters · filed 2014-07-03 | ||||
| 2013-02-28 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-27 | -$587.00K derived: sum of 2 quarters · filed 2014-05-27 | -$860.00K derived: sum of 3 quarters · filed 2014-05-27 | -$660.00K 10-K · filed 2014-05-27 | ||||
| 2012-11-30 | -$546.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-14 | -$819.00K derived: sum of 2 quarters · filed 2014-01-14 | -$619.00K 10-Q · filed 2014-01-14 | -$437.00K derived: sum of 4 quarters · filed 2014-01-14 | ||||
| 2012-08-31 | -$273.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-09 | -$73.00K 10-Q · filed 2013-10-09 | $109.00K derived: sum of 3 quarters · filed 2013-10-09 | $217.00K derived: sum of 4 quarters · filed 2013-10-09 | ||||
| 2012-05-31 | $200.00K 10-Q · filed 2013-07-15 | $382.00K derived: sum of 2 quarters · filed 2013-07-15 | $490.00K derived: sum of 3 quarters · filed 2013-07-15 | $617.00K derived: sum of 4 quarters · filed 2013-07-15 | ||||
| 2012-02-29 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-15 | $290.00K derived: sum of 2 quarters · filed 2013-05-15 | $417.00K derived: sum of 3 quarters · filed 2013-05-15 | $876.00K 10-K · filed 2013-05-15 | ||||
| 2011-11-30 | $108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-14 | $235.00K derived: sum of 2 quarters · filed 2013-01-14 | $694.00K 10-Q · filed 2013-01-14 | $1.06M derived: sum of 4 quarters · filed 2013-01-14 | ||||
| 2011-08-31 | $127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-15 | $586.00K 10-Q · filed 2012-10-15 | $953.00K derived: sum of 3 quarters · filed 2012-10-15 | $1.32M derived: sum of 4 quarters · filed 2012-10-15 | ||||
| 2011-05-31 | $459.00K 10-Q · filed 2012-07-11 | $826.00K derived: sum of 2 quarters · filed 2012-07-11 | $1.20M derived: sum of 3 quarters · filed 2012-07-11 | $1.55M derived: sum of 4 quarters · filed 2012-07-11 | ||||
| 2011-02-28 | $367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-29 | $737.00K derived: sum of 2 quarters · filed 2012-05-29 | $1.09M derived: sum of 3 quarters · filed 2012-05-29 | $1.24M 10-K · filed 2012-05-29 | ||||
| 2010-11-30 | $370.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-13 | $721.00K derived: sum of 2 quarters · filed 2012-01-13 | $877.00K 10-Q · filed 2012-01-13 | |||||
| 2010-08-31 | $351.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-11 | $507.00K 10-Q · filed 2011-10-11 | ||||||
| 2010-05-31 | $156.00K 10-Q · filed 2011-07-07 |