SONO TEK CORP — Cash Flow Charts
8 quarters of history · ending 2025-11-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-6.3% -$81K
$1M
Free Cash Flow↑+5.9% +$63K
$1M
Investing Cash Flow↓-64.0% -$612K
$344K
Financing Cash Flow
$11K
Capex↓-68.0% -$144K
$68K
Stock-Based Comp↑+8.9% +$7K
$86K
Debt Repaid
—
D&A↑+1.2% +$2K
$195K
SBC Allocated Expense↑+8.9% +$7K
$86K