SONO TEK CORP Investing Cash Flow
SONO TEK CORP (SOTK) reported Investing Cash Flow of -$308.01 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-08
- SONO TEK CORP net cash provided by (used in) investing activities for the quarter ending 2026-05-31 was -$308.01K, a 146.50% decline year-over-year.
- SONO TEK CORP net cash provided by (used in) investing activities for the quarter ending 2026-02-28 was -$1.19M.
- SONO TEK CORP net cash provided by (used in) investing activities for the quarter ending 2025-11-30 was $344.18K, a 64.01% decline year-over-year.
- SONO TEK CORP net cash provided by (used in) investing activities for the quarter ending 2025-08-31 was -$782.45K, a 120.22% decline year-over-year.
- SONO TEK CORP net cash provided by (used in) investing activities for fiscal 2026 was -$968.03K, a 137.96% decline from fiscal 2025.
- SONO TEK CORP net cash provided by (used in) investing activities for fiscal 2025 was $2.55M.
- SONO TEK CORP net cash provided by (used in) investing activities for fiscal 2024 was -$2.38M.
- SONO TEK CORP net cash provided by (used in) investing activities for fiscal 2023 was -$2.81M.
| 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 | -$308.01K 10-Q · filed 2026-07-08 | -$1.50M derived: sum of 2 quarters · filed 2026-07-08 | -$1.16M derived: sum of 3 quarters · filed 2026-07-08 | -$1.94M derived: sum of 4 quarters · filed 2026-07-08 |
| 2026-02-28 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$848.03K derived: sum of 2 quarters · filed 2026-05-28 | -$1.63M derived: sum of 3 quarters · filed 2026-05-28 | -$968.03K 10-K · filed 2026-05-28 |
| 2025-11-30 | $344.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | -$438.27K derived: sum of 2 quarters · filed 2026-01-13 | $224.18K 10-Q · filed 2026-01-13 | -$1.99M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-08-31 | -$782.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | -$120.00K 10-Q · filed 2025-10-14 | -$2.33M derived: sum of 3 quarters · filed 2026-07-08 | -$1.38M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-05-31 | $662.45K 10-Q · filed 2026-07-08 | -$1.55M derived: sum of 2 quarters · filed 2026-07-08 | -$595.59K derived: sum of 3 quarters · filed 2026-07-08 | $3.27M derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-02-28 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$1.26M derived: sum of 2 quarters · filed 2026-05-28 | $2.61M derived: sum of 3 quarters · filed 2026-05-28 | $2.55M 10-K · filed 2026-05-28 |
| 2024-11-30 | $956.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $4.83M derived: sum of 2 quarters · filed 2026-01-13 | $4.76M 10-Q · filed 2026-01-13 | $4.20M derived: sum of 4 quarters · filed 2026-01-13 |
| 2024-08-31 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | $3.81M 10-Q · filed 2025-10-14 | $3.24M derived: sum of 3 quarters · filed 2025-10-14 | $2.43M derived: sum of 4 quarters · filed 2025-10-14 |
| 2024-05-31 | -$60.74K 10-Q · filed 2025-07-10 | -$629.43K derived: sum of 2 quarters · filed 2025-07-10 | -$1.44M derived: sum of 3 quarters · filed 2025-07-10 | -$2.56M derived: sum of 4 quarters · filed 2025-07-10 |
| 2024-02-29 | -$568.69K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | -$1.38M derived: sum of 2 quarters · filed 2025-05-28 | -$2.50M derived: sum of 3 quarters · filed 2025-05-28 | -$2.38M 10-K · filed 2025-05-28 |
| 2023-11-30 | -$807.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-13 | -$1.93M derived: sum of 2 quarters · filed 2025-01-13 | -$1.81M 10-Q · filed 2025-01-13 | -$1.97M derived: sum of 4 quarters · filed 2025-01-13 |
| 2023-08-31 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | -$1.01M 10-Q · filed 2024-10-15 | -$1.16M derived: sum of 3 quarters · filed 2024-10-15 | -$3.06M derived: sum of 4 quarters · filed 2024-10-15 |
| 2023-05-31 | $111.65K 10-Q · filed 2024-07-11 | -$40.27K derived: sum of 2 quarters · filed 2024-07-11 | -$1.94M derived: sum of 3 quarters · filed 2024-07-11 | -$5.10M derived: sum of 4 quarters · filed 2024-07-11 |
| 2023-02-28 | -$151.92K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | -$2.06M derived: sum of 2 quarters · filed 2024-05-23 | -$5.21M derived: sum of 3 quarters · filed 2024-05-23 | -$2.81M 10-K · filed 2024-05-23 |
| 2022-11-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | -$5.06M derived: sum of 2 quarters · filed 2024-01-16 | -$2.66M 10-Q · filed 2024-01-16 | -$5.22M derived: sum of 4 quarters · filed 2024-01-16 |
| 2022-08-31 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-12 | -$755.13K 10-Q · filed 2023-10-12 | -$3.32M derived: sum of 3 quarters · filed 2023-10-12 | -$3.25M derived: sum of 4 quarters · filed 2023-10-12 |
| 2022-05-31 | $2.40M 10-Q · filed 2023-07-13 | -$157.30K derived: sum of 2 quarters · filed 2023-07-13 | -$90.70K derived: sum of 3 quarters · filed 2023-07-13 | -$216.15K derived: sum of 4 quarters · filed 2023-07-13 |
| 2022-02-28 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$2.49M derived: sum of 2 quarters · filed 2023-05-25 | -$2.62M derived: sum of 3 quarters · filed 2023-05-25 | -$1.63M 10-K · filed 2023-05-25 |
| 2021-11-30 | $66.59K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-01-17 | -$58.85K derived: sum of 2 quarters · filed 2023-01-17 | $928.71K 10-Q · filed 2023-01-17 | -$432.42K derived: sum of 4 quarters · filed 2023-01-17 |
| 2021-08-31 | -$125.45K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-01-17 | $862.12K 10-Q/A · filed 2023-01-17 | -$499.01K derived: sum of 3 quarters · filed 2023-01-17 | $91.24K derived: sum of 4 quarters · filed 2023-01-17 |
| 2021-05-31 | $987.56K 10-Q · filed 2022-07-15 | -$373.56K derived: sum of 2 quarters · filed 2022-07-15 | $216.69K derived: sum of 3 quarters · filed 2022-07-15 | $234.60K derived: sum of 4 quarters · filed 2022-07-15 |
| 2021-02-28 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-24 | -$770.88K derived: sum of 2 quarters · filed 2022-05-24 | -$752.97K derived: sum of 3 quarters · filed 2022-05-24 | -$594.58K 10-K · filed 2022-05-24 |
| 2020-11-30 | $590.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-12 | $608.16K derived: sum of 2 quarters · filed 2022-01-12 | $766.54K 10-Q · filed 2022-01-12 | -$42.66K derived: sum of 4 quarters · filed 2022-01-12 |
| 2020-08-31 | $17.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-13 | $176.29K 10-Q · filed 2021-10-13 | -$632.91K derived: sum of 3 quarters · filed 2021-10-13 | -$1.03M derived: sum of 4 quarters · filed 2021-10-13 |
| 2020-05-31 | $158.38K 10-Q · filed 2021-07-13 | -$650.82K derived: sum of 2 quarters · filed 2021-07-13 | -$1.05M derived: sum of 3 quarters · filed 2021-07-13 | -$874.75K derived: sum of 4 quarters · filed 2021-07-13 |
| 2020-02-29 | -$809.20K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | -$1.20M derived: sum of 2 quarters · filed 2021-05-28 | -$1.03M derived: sum of 3 quarters · filed 2021-05-28 | -$2.58M 10-K · filed 2021-05-28 |
| 2019-11-30 | -$395.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-14 | -$223.94K derived: sum of 2 quarters · filed 2021-01-14 | -$1.77M 10-Q · filed 2021-01-14 | -$12.64K derived: sum of 4 quarters · filed 2021-01-14 |
| 2019-08-31 | $171.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-15 | -$1.37M 10-Q · filed 2020-10-15 | $382.98K derived: sum of 3 quarters · filed 2020-10-15 | -$2.65K derived: sum of 4 quarters · filed 2020-10-15 |
| 2019-05-31 | -$1.54M 10-Q · filed 2020-07-15 | $211.30K derived: sum of 2 quarters · filed 2020-07-15 | -$174.34K derived: sum of 3 quarters · filed 2020-07-15 | -$88.34K derived: sum of 4 quarters · filed 2020-07-15 |
| 2019-02-28 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $1.37M derived: sum of 2 quarters · filed 2020-05-29 | $1.45M derived: sum of 3 quarters · filed 2020-05-29 | $1.39M 10-K · filed 2020-05-29 |
| 2018-11-30 | -$385.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-14 | -$299.64K derived: sum of 2 quarters · filed 2020-01-14 | -$361.18K 10-Q · filed 2020-01-14 | -$402.88K derived: sum of 4 quarters · filed 2020-01-14 |
| 2018-08-31 | $86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-15 | $24.46K 10-Q · filed 2019-10-15 | -$17.24K derived: sum of 3 quarters · filed 2019-10-15 | -$984.48K derived: sum of 4 quarters · filed 2019-10-15 |
| 2018-05-31 | -$61.54K 10-Q · filed 2019-07-15 | -$103.24K derived: sum of 2 quarters · filed 2019-07-15 | -$1.07M derived: sum of 3 quarters · filed 2019-07-15 | -$1.68M derived: sum of 4 quarters · filed 2019-07-15 |
| 2018-02-28 | -$41.70K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-28 | -$1.01M derived: sum of 2 quarters · filed 2019-05-28 | -$1.62M derived: sum of 3 quarters · filed 2019-05-28 | -$2.19M 10-K · filed 2019-05-28 |
| 2017-11-30 | -$967.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-14 | -$1.57M derived: sum of 2 quarters · filed 2019-01-14 | -$2.15M 10-Q · filed 2019-01-14 | -$2.38M derived: sum of 4 quarters · filed 2019-01-14 |
| 2017-08-31 | -$607.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-15 | -$1.18M 10-Q · filed 2018-10-15 | -$1.41M derived: sum of 3 quarters · filed 2018-10-15 | -$1.67M derived: sum of 4 quarters · filed 2018-10-15 |
| 2017-05-31 | -$576.97K 10-Q · filed 2018-07-16 | -$803.00K derived: sum of 2 quarters · filed 2018-07-16 | -$1.06M derived: sum of 3 quarters · filed 2018-07-16 | -$1.14M derived: sum of 4 quarters · filed 2018-07-16 |
| 2017-02-28 | -$226.03K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-24 | -$485.82K derived: sum of 2 quarters · filed 2018-05-24 | -$560.28K derived: sum of 3 quarters · filed 2018-05-24 | -$716.40K 10-K · filed 2018-05-24 |
| 2016-11-30 | -$259.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-16 | -$334.25K derived: sum of 2 quarters · filed 2018-01-16 | -$490.36K 10-Q · filed 2018-01-16 | -$670.48K derived: sum of 4 quarters · filed 2018-01-16 |
| 2016-08-31 | -$74.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-16 | -$230.57K 10-Q · filed 2017-10-16 | -$410.69K derived: sum of 3 quarters · filed 2017-10-16 | -$614.17K derived: sum of 4 quarters · filed 2017-10-16 |
| 2016-05-31 | -$156.12K 10-Q · filed 2017-07-17 | -$336.23K derived: sum of 2 quarters · filed 2017-07-17 | -$539.72K derived: sum of 3 quarters · filed 2017-07-17 | -$715.69K derived: sum of 4 quarters · filed 2017-07-17 |
| 2016-02-29 | -$180.12K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-26 | -$383.60K derived: sum of 2 quarters · filed 2017-05-26 | -$559.57K derived: sum of 3 quarters · filed 2017-05-26 | -$647.95K 10-K · filed 2017-05-26 |
| 2015-11-30 | -$203.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | -$379.45K derived: sum of 2 quarters · filed 2017-01-17 | -$467.83K 10-Q · filed 2017-01-17 | -$632.08K derived: sum of 4 quarters · filed 2017-01-17 |
| 2015-08-31 | -$175.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-17 | -$264.35K 10-Q · filed 2016-10-17 | -$428.60K derived: sum of 3 quarters · filed 2016-10-17 | -$1.03M derived: sum of 4 quarters · filed 2016-10-17 |
| 2015-05-31 | -$88.38K 10-Q · filed 2016-07-15 | -$252.62K derived: sum of 2 quarters · filed 2016-07-15 | -$852.28K derived: sum of 3 quarters · filed 2016-07-15 | -$875.34K derived: sum of 4 quarters · filed 2016-07-15 |
| 2015-02-28 | -$164.25K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | -$763.90K derived: sum of 2 quarters · filed 2016-05-25 | -$786.96K derived: sum of 3 quarters · filed 2016-05-25 | -$1.40M 10-K · filed 2016-05-25 |
| 2014-11-30 | -$599.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | -$622.71K derived: sum of 2 quarters · filed 2016-01-14 | -$1.24M 10-Q · filed 2016-01-14 | -$1.13M derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-08-31 | -$23.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-15 | -$637.20K 10-Q · filed 2015-10-15 | -$534.78K derived: sum of 3 quarters · filed 2015-10-15 | -$598.08K derived: sum of 4 quarters · filed 2015-10-15 |
| 2014-05-31 | -$614.13K 10-Q · filed 2015-07-15 | -$511.72K derived: sum of 2 quarters · filed 2015-07-15 | -$575.02K derived: sum of 3 quarters · filed 2015-07-15 | -$524.98K derived: sum of 4 quarters · filed 2015-07-15 |
| 2014-02-28 | $102.42K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $39.12K derived: sum of 2 quarters · filed 2015-05-27 | $89.16K derived: sum of 3 quarters · filed 2015-05-27 | $65.19K 10-K · filed 2015-05-27 |
| 2013-11-30 | -$63.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | -$13.26K derived: sum of 2 quarters · filed 2015-01-14 | -$37.23K 10-Q · filed 2015-01-14 | -$246.86K derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-08-31 | $50.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-15 | $26.07K 10-Q · filed 2014-10-15 | -$183.56K derived: sum of 3 quarters · filed 2014-10-15 | -$282.42K derived: sum of 4 quarters · filed 2014-10-15 |
| 2013-05-31 | -$23.97K 10-Q · filed 2014-07-15 | -$233.59K derived: sum of 2 quarters · filed 2014-07-15 | -$332.45K derived: sum of 3 quarters · filed 2014-07-15 | -$696.69K derived: sum of 4 quarters · filed 2014-07-15 |
| 2013-02-28 | -$209.62K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | -$308.48K derived: sum of 2 quarters · filed 2014-05-28 | -$672.72K derived: sum of 3 quarters · filed 2014-05-28 | -$1.11M 10-K · filed 2014-05-28 |
| 2012-11-30 | -$98.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-14 | -$463.10K derived: sum of 2 quarters · filed 2014-01-14 | -$896.73K 10-Q · filed 2014-01-14 | -$1.23M derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-08-31 | -$364.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-15 | -$797.87K 10-Q · filed 2013-10-15 | -$1.13M derived: sum of 3 quarters · filed 2013-10-15 | -$1.17M derived: sum of 4 quarters · filed 2013-10-15 |
| 2012-05-31 | -$433.63K 10-Q · filed 2013-07-15 | -$766.05K derived: sum of 2 quarters · filed 2013-07-15 | -$807.47K derived: sum of 3 quarters · filed 2013-07-15 | -$880.14K derived: sum of 4 quarters · filed 2013-07-15 |
| 2012-02-29 | -$332.42K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-22 | -$373.83K derived: sum of 2 quarters · filed 2013-05-22 | -$446.51K derived: sum of 3 quarters · filed 2013-05-22 | -$491.16K 10-K · filed 2013-05-22 |
| 2011-11-30 | -$41.41K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-01-14 | -$114.09K derived: sum of 2 quarters · filed 2013-01-14 | -$158.74K 10-Q · filed 2013-01-14 | -$3.00M derived: sum of 4 quarters · filed 2013-01-14 |
| 2011-08-31 | -$72.68K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-12 | -$117.32K 10-Q/A · filed 2012-10-12 | -$2.95M derived: sum of 3 quarters · filed 2012-10-12 | -$3.04M derived: sum of 4 quarters · filed 2012-10-12 |
| 2011-05-31 | -$44.65K 10-Q · filed 2012-07-12 | -$2.88M derived: sum of 2 quarters · filed 2012-07-12 | -$2.97M derived: sum of 3 quarters · filed 2012-07-12 | |
| 2011-02-28 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-11 | -$2.93M derived: sum of 2 quarters · filed 2012-05-11 | -$2.99M 10-K · filed 2012-05-11 | |
| 2010-11-30 | -$89.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-13 | -$156.51K 10-Q · filed 2012-01-13 | ||
| 2010-08-31 | -$66.60K 10-Q · filed 2011-10-14 |
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