| Cash Flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|---|
| Net income | 741,168 | 557,044 | 339,959 | 908,678 |
| Depreciation and amortization | 118,637 | 160,739 | 195,005 | 313,567 |
| Stock-based compensation expense | 85,825 | 84,695 | 86,179 | 145,918 |
| Inventory write-off | 56,671 | 51,238 | -21,537 | 67,464 |
| Unrealized loss on marketable securities | -26,271 | -2,410 | -658 | 1,570 |
| Deferred income tax benefit, net | 351,758 | 121,794 | 71,214 | 114,340 |
| Accounts receivable | -2,086,021 | -1,060,710 | 199,309 | 1,864,590 |
| Inventories | 196,453 | 317,690 | -516,666 | -254,910 |
| Prepaid expenses and other assets | -83,777 | 437,605 | 116,995 | -47,566 |
| Accounts payable | -103,443 | 504,193 | -79,820 | -244,971 |
| Accrued expenses | -139,172 | 218,600 | 155,842 | 134,385 |
| Customer deposits | -1,062,847 | 917,813 | 245,301 | -506,566 |
| Income taxes payable | -107,414 | 211,976 | 15,609 | -468,242 |
| Net cash provided by (used in) operating activities | 1,940,799 | 3,135,917 | 1,208,772 | -1,099,111 |
| Purchase of equipment, furnishings and leasehold improvements | 81,521 | 43,716 | 68,068 | 112,774 |
| Sale of marketable securities | 299,774 | 312,986 | 1,040,106 | 1,692,347 |
| Purchase of marketable securities | 526,268 | 1,461,479 | 627,861 | 1,699,568 |
| Net cash (used in) provided by investing activities | -308,015 | -1,192,209 | 344,177 | -119,995 |
| Proceeds from exercise of stock options | 9,888 | 0 | 10,613 | - |
| Purchase of treasury stock | - | 0 | 0 | -151,122 |
| Net cash provided by (used in) financing activities | 9,888 | 0 | 10,613 | -151,122 |
| Net increase/(decrease) in cash and cash equivalents | 1,642,672 | 1,943,708 | 1,563,562 | -1,370,228 |
| Beginning of period | 7,339,403 | 3,832,133 | 3,832,133 | 5,202,361 |
| End of period | 8,982,075 | 7,339,403 | 5,395,695 | 3,832,133 |
SONO TEK CORP (SOTK)
SONO TEK CORP (SOTK)