MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,642,672
Free Cash flow
$1,859,278
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable
Net income
Deferred income tax benefit, net
Others
Negative Cash Flow Breakdown
Customer deposits
Purchase of marketable securitie...
Inventories
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$2,086,021
Proceeds from exercise of
stock options
$9,888
Net income
$741,168
Deferred income tax
benefit, net
$351,758
Depreciation and
amortization
$118,637
Stock-based compensation
expense
$85,825
Prepaid expenses and
other assets
-$83,777
Inventory write-off
$56,671
Unrealized loss on
marketable securities
-$26,271
Net cash provided by
(used in) operating...
$1,940,799
Net cash provided by
(used in) financing...
$9,888
Canceled cashflow
$1,609,329
Net
increase/(decrease) in cash and cash...
$1,642,672
Canceled cashflow
$308,015
Customer deposits
-$1,062,847
Inventories
$196,453
Accrued expenses
-$139,172
Income taxes payable
-$107,414
Accounts payable
-$103,443
Sale of marketable
securities
$299,774
Net cash (used in)
provided by investing...
-$308,015
Canceled cashflow
$299,774
Purchase of marketable
securities
$526,268
Purchase of equipment,
furnishings and leasehold...
$81,521
Buy us a coffee
SONO TEK CORP (SOTK)
SONO TEK CORP (SOTK)