SONO TEK CORP Financing Cash Flow
SONO TEK CORP (SOTK) reported Financing Cash Flow of $9.89 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-08
- SONO TEK CORP net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was $9.89K.
- SONO TEK CORP net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was $0.00.
- SONO TEK CORP net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was $10.61K.
- SONO TEK CORP net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$71.64K.
- SONO TEK CORP net cash provided by (used in) financing activities for fiscal 2026 was -$140.51K.
- SONO TEK CORP net cash provided by (used in) financing activities for fiscal 2025 was -$7.87K.
- SONO TEK CORP net cash provided by (used in) financing activities for fiscal 2022 was $68.78K, a 76.60% decline from fiscal 2021.
- SONO TEK CORP net cash provided by (used in) financing activities for fiscal 2021 was $293.92K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | $9.89K 10-Q · filed 2026-07-08 | $9.89K derived: sum of 2 quarters · filed 2026-07-08 | $20.50K derived: sum of 3 quarters · filed 2026-07-08 | -$51.14K derived: sum of 4 quarters · filed 2026-07-08 |
| 2026-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $10.61K derived: sum of 2 quarters · filed 2026-05-28 | -$61.03K derived: sum of 3 quarters · filed 2026-05-28 | -$140.51K 10-K · filed 2026-05-28 |
| 2025-11-30 | $10.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | -$61.03K derived: sum of 2 quarters · filed 2026-01-13 | -$140.51K 10-Q · filed 2026-01-13 | |
| 2025-08-31 | -$71.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | -$151.12K 10-Q · filed 2025-10-14 | ||
| 2025-05-31 | -$79.48K 10-Q · filed 2026-07-08 | |||
| 2025-02-28 | -$7.87K 10-K · filed 2026-05-28 | |||
| 2022-02-28 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $68.78K 10-K · filed 2023-05-25 | ||
| 2021-11-30 | $8.78K 10-Q · filed 2023-01-17 | |||
| 2021-02-28 | -$581.07K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-24 | -$623.68K derived: sum of 2 quarters · filed 2022-05-24 | -$665.84K derived: sum of 3 quarters · filed 2022-05-24 | $293.92K 10-K · filed 2022-05-24 |
| 2020-11-30 | -$42.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-12 | -$84.77K derived: sum of 2 quarters · filed 2022-01-12 | $874.99K 10-Q · filed 2022-01-12 | $833.71K derived: sum of 4 quarters · filed 2022-01-12 |
| 2020-08-31 | -$42.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-13 | $917.60K 10-Q · filed 2021-10-13 | $876.32K derived: sum of 3 quarters · filed 2021-10-13 | $835.48K derived: sum of 4 quarters · filed 2021-10-13 |
| 2020-05-31 | $959.76K 10-Q · filed 2021-07-13 | $918.48K derived: sum of 2 quarters · filed 2021-07-13 | $877.64K derived: sum of 3 quarters · filed 2021-07-13 | $837.23K derived: sum of 4 quarters · filed 2021-07-13 |
| 2020-02-29 | -$41.28K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | -$82.12K derived: sum of 2 quarters · filed 2021-05-28 | -$122.53K derived: sum of 3 quarters · filed 2021-05-28 | -$162.81K 10-K · filed 2021-05-28 |
| 2019-11-30 | -$40.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-14 | -$81.25K derived: sum of 2 quarters · filed 2021-01-14 | -$121.54K 10-Q · filed 2021-01-14 | -$161.10K derived: sum of 4 quarters · filed 2021-01-14 |
| 2019-08-31 | -$40.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-15 | -$80.70K 10-Q · filed 2020-10-15 | -$120.26K derived: sum of 3 quarters · filed 2020-10-15 | -$159.41K derived: sum of 4 quarters · filed 2020-10-15 |
| 2019-05-31 | -$40.28K 10-Q · filed 2020-07-15 | -$79.85K derived: sum of 2 quarters · filed 2020-07-15 | -$118.99K derived: sum of 3 quarters · filed 2020-07-15 | -$157.72K derived: sum of 4 quarters · filed 2020-07-15 |
| 2019-02-28 | -$39.56K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | -$78.71K derived: sum of 2 quarters · filed 2020-05-29 | -$117.44K derived: sum of 3 quarters · filed 2020-05-29 | -$156.12K 10-K · filed 2020-05-29 |
| 2018-11-30 | -$39.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-14 | -$77.88K derived: sum of 2 quarters · filed 2020-01-14 | -$116.56K 10-Q · filed 2020-01-14 | -$154.48K derived: sum of 4 quarters · filed 2020-01-14 |
| 2018-08-31 | -$38.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-15 | -$77.41K 10-Q · filed 2019-10-15 | -$115.33K derived: sum of 3 quarters · filed 2019-10-15 | -$152.64K derived: sum of 4 quarters · filed 2019-10-15 |
| 2018-05-31 | -$38.68K 10-Q · filed 2019-07-15 | -$76.60K derived: sum of 2 quarters · filed 2019-07-15 | -$113.91K derived: sum of 3 quarters · filed 2019-07-15 | -$151.03K derived: sum of 4 quarters · filed 2019-07-15 |
| 2018-02-28 | -$37.92K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-28 | -$75.23K derived: sum of 2 quarters · filed 2019-05-28 | -$112.35K derived: sum of 3 quarters · filed 2019-05-28 | -$149.49K 10-K · filed 2019-05-28 |
| 2017-11-30 | -$37.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-14 | -$74.43K derived: sum of 2 quarters · filed 2019-01-14 | -$111.57K 10-Q · filed 2019-01-14 | -$147.91K derived: sum of 4 quarters · filed 2019-01-14 |
| 2017-08-31 | -$37.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-15 | -$74.26K 10-Q · filed 2018-10-15 | -$110.60K derived: sum of 3 quarters · filed 2018-10-15 | -$146.56K derived: sum of 4 quarters · filed 2018-10-15 |
| 2017-05-31 | -$37.13K 10-Q · filed 2018-07-16 | -$73.48K derived: sum of 2 quarters · filed 2018-07-16 | -$109.44K derived: sum of 3 quarters · filed 2018-07-16 | -$145.02K derived: sum of 4 quarters · filed 2018-07-16 |
| 2017-02-28 | -$36.34K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-24 | -$72.30K derived: sum of 2 quarters · filed 2018-05-24 | -$107.88K derived: sum of 3 quarters · filed 2018-05-24 | -$143.39K 10-K · filed 2018-05-24 |
| 2016-11-30 | -$35.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-16 | -$71.54K derived: sum of 2 quarters · filed 2018-01-16 | -$107.05K 10-Q · filed 2018-01-16 | -$141.67K derived: sum of 4 quarters · filed 2018-01-16 |
| 2016-08-31 | -$35.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-16 | -$71.09K 10-Q · filed 2017-10-16 | -$105.71K derived: sum of 3 quarters · filed 2017-10-16 | -$140.18K derived: sum of 4 quarters · filed 2017-10-16 |
| 2016-05-31 | -$35.51K 10-Q · filed 2017-07-17 | -$70.13K derived: sum of 2 quarters · filed 2017-07-17 | -$104.59K derived: sum of 3 quarters · filed 2017-07-17 | -$141.17K derived: sum of 4 quarters · filed 2017-07-17 |
| 2016-02-29 | -$34.62K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-26 | -$69.09K derived: sum of 2 quarters · filed 2017-05-26 | -$105.66K derived: sum of 3 quarters · filed 2017-05-26 | -$155.30K 10-K · filed 2017-05-26 |
| 2015-11-30 | -$34.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | -$71.04K derived: sum of 2 quarters · filed 2017-01-17 | -$120.68K 10-Q · filed 2017-01-17 | -$169.37K derived: sum of 4 quarters · filed 2017-01-17 |
| 2015-08-31 | -$36.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-17 | -$86.21K 10-Q · filed 2016-10-17 | -$134.90K derived: sum of 3 quarters · filed 2016-10-17 | -$183.16K derived: sum of 4 quarters · filed 2016-10-17 |
| 2015-05-31 | -$49.64K 10-Q · filed 2016-07-15 | -$98.33K derived: sum of 2 quarters · filed 2016-07-15 | -$146.58K derived: sum of 3 quarters · filed 2016-07-15 | -$194.28K derived: sum of 4 quarters · filed 2016-07-15 |
| 2015-02-28 | -$48.69K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | -$96.94K derived: sum of 2 quarters · filed 2016-05-25 | -$144.65K derived: sum of 3 quarters · filed 2016-05-25 | -$192.60K 10-K · filed 2016-05-25 |
| 2014-11-30 | -$48.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | -$95.95K derived: sum of 2 quarters · filed 2016-01-14 | -$143.91K 10-Q · filed 2016-01-14 | -$492.61K derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-08-31 | -$47.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-15 | -$95.66K 10-Q · filed 2015-10-15 | -$444.35K derived: sum of 3 quarters · filed 2015-10-15 | -$475.94K derived: sum of 4 quarters · filed 2015-10-15 |
| 2014-05-31 | -$47.96K 10-Q · filed 2015-07-15 | -$396.65K derived: sum of 2 quarters · filed 2015-07-15 | -$428.24K derived: sum of 3 quarters · filed 2015-07-15 | -$459.41K derived: sum of 4 quarters · filed 2015-07-15 |
| 2014-02-28 | -$348.69K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | -$380.28K derived: sum of 2 quarters · filed 2015-05-27 | -$411.45K derived: sum of 3 quarters · filed 2015-05-27 | -$442.50K 10-K · filed 2015-05-27 |
| 2013-11-30 | -$31.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | -$62.76K derived: sum of 2 quarters · filed 2015-01-14 | -$93.81K 10-Q · filed 2015-01-14 | -$124.66K derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-08-31 | -$31.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-15 | -$62.22K 10-Q · filed 2014-10-15 | -$93.07K derived: sum of 3 quarters · filed 2014-10-15 | -$118.49K derived: sum of 4 quarters · filed 2014-10-15 |
| 2013-05-31 | -$31.05K 10-Q · filed 2014-07-15 | -$61.90K derived: sum of 2 quarters · filed 2014-07-15 | -$87.32K derived: sum of 3 quarters · filed 2014-07-15 | -$106.11K derived: sum of 4 quarters · filed 2014-07-15 |
| 2013-02-28 | -$30.85K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | -$56.27K derived: sum of 2 quarters · filed 2014-05-28 | -$75.06K derived: sum of 3 quarters · filed 2014-05-28 | -$95.92K 10-K · filed 2014-05-28 |
| 2012-11-30 | -$25.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-14 | -$44.21K derived: sum of 2 quarters · filed 2014-01-14 | -$65.07K 10-Q · filed 2014-01-14 | -$85.21K derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-08-31 | -$18.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-15 | -$39.65K 10-Q · filed 2013-10-15 | -$59.78K derived: sum of 3 quarters · filed 2013-10-15 | -$89.25K derived: sum of 4 quarters · filed 2013-10-15 |
| 2012-05-31 | -$20.86K 10-Q · filed 2013-07-15 | -$40.99K derived: sum of 2 quarters · filed 2013-07-15 | -$70.46K derived: sum of 3 quarters · filed 2013-07-15 | $143.10K derived: sum of 4 quarters · filed 2013-07-15 |
| 2012-02-29 | -$20.14K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-22 | -$49.61K derived: sum of 2 quarters · filed 2013-05-22 | $163.96K derived: sum of 3 quarters · filed 2013-05-22 | $146.72K 10-K · filed 2013-05-22 |
| 2011-11-30 | -$29.47K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-01-14 | $184.10K derived: sum of 2 quarters · filed 2013-01-14 | $166.85K 10-Q · filed 2013-01-14 | $2.26M derived: sum of 4 quarters · filed 2013-01-14 |
| 2011-08-31 | $213.57K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-12 | $196.32K 10-Q/A · filed 2012-10-12 | $2.29M derived: sum of 3 quarters · filed 2012-10-12 | $1.94M derived: sum of 4 quarters · filed 2012-10-12 |
| 2011-05-31 | -$17.24K 10-Q · filed 2012-07-12 | $2.07M derived: sum of 2 quarters · filed 2012-07-12 | $1.72M derived: sum of 3 quarters · filed 2012-07-12 | |
| 2011-02-28 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-11 | $1.74M derived: sum of 2 quarters · filed 2012-05-11 | $1.73M 10-K · filed 2012-05-11 | |
| 2010-11-30 | -$350.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-13 | -$359.96K 10-Q · filed 2012-01-13 | ||
| 2010-08-31 | -$9.17K 10-Q · filed 2011-10-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TRIO-TECH INTERNATIONAL (TRT) | United States | $0.075B | 587.94 |
| CVD EQUIPMENT CORP (CVV) | United States | $0.031B | 5.16 |
| AMTECH SYSTEMS INC (ASYS) | United States | $0.269B | 100.98 |
| Energy Recovery, Inc. (ERII) | United States | $0.349B | 30.09 |
| Velo3D, Inc. (VELO) | United States | $0.354B | -10.81 |
| ACM Research, Inc. (ACMR) | United States | $1.080B | 5.99 |
| Azenta, Inc. (AZTA) | United States | $1.499B | -9.09 |
| VEECO INSTRUMENTS INC (VECO) | United States | $2.777B | 199.41 |
| AXCELIS TECHNOLOGIES INC (ACLS) | United States | $3.583B | 63.11 |
| LAM RESEARCH CORP (LRCX) | United States | $384.118B | 65.03 |