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Sono TEK cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$1.1M in Q2 FY27 · $7.2M over twelve months

Operating cash flow$1.2M
Capital spending−$21K
Free cash flow+$1.1M
Cash / net income3.2×
Cash conversion cycle137 days

Analysis

In Q2 FY27, Sono TEK generated $1.2M of operating cash flow and spent $21K on capital projects, leaving free cash flow of $1.1M. That is $1.4M more than in Q2 FY26 (−$237K).

Over the twelve months to Aug 31, 2026, operating cash flow was $7.4M; the largest uses were other investing ($836K), capital spending ($214K); besides operations, cash came from other financing ($21K); the cash balance rose by $6.4M.

Operating cash flow was $1.2M against net income of $366K — 3.2× profit, cash ran ahead of reported earnings. The largest differences: deferred revenue +$317K, inventory +$193K, payables −$156K.

Its cash conversion cycle was 137 days (receivables 22 + inventory 147 − payables 32).

Free cash flow

Sono TEK: free cash flow by quarterSono TEK: free cash flow by quarter−$576KQ2 FY25$1.1MQ3 FY25−$740KQ4 FY25−$975KQ1 FY26−$237KQ2 FY26$1.1MQ3 FY26$1.9MQ1 FY27$1.1MQ2 FY27
Operating cash flow less capital spending.
Sono TEK: operating cash flow against capital spendingSono TEK: operating cash flow against capital spendingOperating cash flowCapital spending−$418K$158KQ2 FY25$1.3M$212KQ3 FY25−$674K$66KQ4 FY25−$922K$52KQ1 FY26−$177K$61KQ2 FY26$1.2M$68KQ3 FY26$1.9M$82KQ1 FY27$1.2M$21KQ2 FY27
Latest (Q2 FY27): Operating cash flow $1.2M, Capital spending $21K.

Capital allocation, year by year

Sono TEK: where the cash came from (up) and went (down), by fiscal yearSono TEK: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY22: Operating cash flow $2.3MFY22: Shares issued $69KFY22: Capital spending −$327K$2.4MFY22FY23: Operating cash flow $1.3MFY23: Capital spending −$556K$1.3MFY23FY24: Operating cash flow $1.2MFY24: Capital spending −$795K$1.2MFY24FY25: Operating cash flow $525KFY25: Capital spending −$469K$525KFY25FY26: Operating cash flow $3.2MFY26: Shares issued $11KFY26: Capital spending −$225K$3.3MFY26
Over these 5 years operating cash flow totalled $8.6M; the largest uses were capital spending ($2.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$14.8M
Debtnone
Net cash$14.8M

Sono TEK funds itself: free cash flow was $7.2M over the last twelve months, with $14.8M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Sono TEK: sources (+) and uses (−) of cash, Q2 FY27Sono TEK: sources (+) and uses (−) of cash, Q2 FY27Cash drawn (+) / kept (−)−$1.3MOperating cash flow$1.2MOther investing$127KCapital spending−$21K
Sono TEK: sources (+) and uses (−) of cash, TTM to Q2 FY27Sono TEK: sources (+) and uses (−) of cash, TTM to Q2 FY27Operating cash flow$7.4MCash drawn (+) / kept (−)−$6.4MOther investing−$836KCapital spending−$214KOther financing$21K

From profit to cash

Sono TEK: net income to operating cash flow, Q2 FY27Sono TEK: net income to operating cash flow, Q2 FY27Net income$366KDepreciation & amortization$124KStock-based pay$88KDeferred taxes$57KReceivables$35KInventory$193KPayables−$156KAccrued liabilities−$100KDeferred revenue$317KPrepaid and other assets$124KIncome taxes payable$41KOperating cash flow$1.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY272214732137
Q1 FY273815037151
Q3 FY267814321200
Q2 FY266515924201
Q1 FY264917229192
Q4 FY254115433161
Q3 FY253615329160
Q2 FY252917930179

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27$1.2M−$21K—−$1.3M$1.1M
Q1 FY27$1.9M−$82K$10K−$1.6M$1.9M
Q3 FY26$1.2M−$68K—−$1.6M$1.1M
Q2 FY26−$177K−$61K—$1.0M−$237K
Q1 FY26−$922K−$52K—$339K−$975K
Q4 FY25−$674K−$66K—$2.9M−$740K
Q3 FY25$1.3M−$212K—−$2.2M$1.1M
Q2 FY25−$418K−$158K—−$3.5M−$576K

Sono TEK: income statement and cash flow

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

Sono TEK: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.