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Filing Flows › Sono TEK (SOTK) › Capital expenditures

Sono TEK (SOTK) capital expenditures by quarter

Sono TEK's capital expenditures were $21K in Q2 FY27 (second quarter fiscal 2027), -74% from Q1 FY27. Over the last 4 quarters it ranged from $21K (Q2 FY27) to $82K (Q1 FY27).

Sono TEK capital expenditures by quarterSono TEK capital expenditures by quarter$68KQ3 FY26$44KQ4 FY26$82KQ1 FY27$21KQ2 FY27
QuarterCapital expendituresQ/QY/Y
Q2 FY27$21K-74%—
Q1 FY27$82K+86%—
Q4 FY26$44K-36%—
Q3 FY26$68K——

Q2 FY27 at a glance

Sono TEK, Q2 FY27: revenue $5.2M (+1% year over year), operating margin 7.3%, net earnings $366K, operating cash flow $1.2M. The chart follows the revenue to costs, profit and cash.

Questions

What is Sono TEK's capital expenditures?

Sono TEK's capital expenditures were $21K in Q2 FY27 (second quarter fiscal 2027), -74% from Q1 FY27.

How has Sono TEK's capital expenditures changed?

Over the last 4 quarters it ranged from $21K (Q2 FY27) to $82K (Q1 FY27).

Q2 FY27 results → · How Sono TEK makes money →