Filing Flows › Solitron Devices (SODI) › Free cash flow
Solitron Devices (SODI) free cash flow by quarter
Solitron Devices' free cash flow was $1.4M in Q2 FY27 (second quarter fiscal 2027), -34% from Q1 FY27. Over the last 6 quarters it ranged from $288K (Q4 FY25) to $2.1M (Q1 FY27).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $1.4M | -34% | +293% |
| Q1 FY27 | $2.1M | +314% | +483% |
| Q4 FY26 | $497K | +44% | +73% |
| Q2 FY26 | $346K | -2% | — |
| Q1 FY26 | $353K | +23% | — |
| Q4 FY25 | $288K | — | — |
Q2 FY27 at a glance
Solitron Devices, Q2 FY27: revenue $5.7M (+42% year over year), operating margin 30.3%, net earnings $1.3M, operating cash flow $1.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Solitron Devices' free cash flow?
Solitron Devices' free cash flow was $1.4M in Q2 FY27 (second quarter fiscal 2027), -34% from Q1 FY27.
How has Solitron Devices' free cash flow changed?
Over the last 6 quarters it ranged from $288K (Q4 FY25) to $2.1M (Q1 FY27).