Filing Flows › Sono TEK (SOTK) › Free cash flow
Sono TEK (SOTK) free cash flow by quarter
Sono TEK's free cash flow was $1.1M in Q2 FY27 (second quarter fiscal 2027), -39% from Q1 FY27. Over the last 4 quarters it ranged from $1.1M (Q2 FY27) to $3.1M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $1.1M | -39% | — |
| Q1 FY27 | $1.9M | -40% | — |
| Q4 FY26 | $3.1M | +171% | — |
| Q3 FY26 | $1.1M | — | — |
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 free cash flow?
Sono TEK's free cash flow was $1.1M in Q2 FY27 (second quarter fiscal 2027), -39% from Q1 FY27.
How has Sono TEK's free cash flow changed?
Over the last 4 quarters it ranged from $1.1M (Q2 FY27) to $3.1M (Q4 FY26).