Sono Tek annual capital expenditures (capex)
2011
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2025
2026
Sono Tek Capital Expenditures (CapEx) Growth & History (SOTK)
Sono Tek's capital expenditures (capex) was $224,558 for fiscal 2026.
View full Sono Tek company overviewSono Tek annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | $224,558 | −$244,240 | −52.10% |
| 2025 | 2025-02-28 | $468,798 | −$325,892 | −41.01% |
| 2024 | 2024-02-29 | $794,690 | $238,823 | +42.96% |
| 2023 | 2023-02-28 | $555,867 | $228,925 | +70.02% |
| 2022 | 2022-02-28 | $326,942 | −$17,411 | −5.06% |
| 2021 | 2021-02-28 | $344,353 | −$377,888 | −52.32% |
| 2020 | 2020-02-29 | $722,241 | $174,990 | +31.98% |
| 2019 | 2019-02-28 | $547,251 | $358,006 | +189.18% |
| 2018 | 2018-02-28 | $189,245 | $6,408 | +3.50% |
| 2017 | 2017-02-28 | $182,837 | −$282,590 | −60.72% |
| 2016 | 2016-02-29 | $465,427 | $108,377 | +30.35% |
| 2015 | 2015-02-28 | $357,050 | $132,696 | +59.15% |
| 2014 | 2014-02-28 | $224,354 | −$127,858 | −36.30% |
| 2013 | 2013-02-28 | $352,212 | $347,325 | +7107.12% |
| 2012 | 2012-02-29 | $4,887 | −$2.5M | −99.81% |
| 2011 | 2011-02-28 | $2.5M | — | — |
Sono Tek quarterly capital expenditures (capex)
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Q1.27
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | $81,521 | $29,272 | +56.02% |
| Q4 2026 | 2026-02-28 | $43,716 | −$22,029 | −33.51% |
| Q3 2026 | 2025-11-30 | $68,068 | −$144,331 | −67.95% |
| Q2 2026 | 2025-08-31 | $60,525 | −$97,157 | −61.62% |
| Q1 2026 | 2025-05-31 | $52,249 | $19,277 | +58.46% |
| Q4 2025 | 2025-02-28 | $65,745 | −$402,368 | −85.96% |
| Q3 2025 | 2024-11-30 | $212,399 | $131,659 | +163.07% |
| Q2 2025 | 2024-08-31 | $157,682 | $60,849 | +62.84% |
| Q1 2025 | 2024-05-31 | $32,972 | −$116,032 | −77.87% |
| Q4 2024 | 2024-02-29 | $468,113 | $325,767 | +228.86% |
| Q3 2024 | 2023-11-30 | $80,740 | −$88,544 | −52.31% |
| Q2 2024 | 2023-08-31 | $96,833 | −$93,073 | −49.01% |
| Q1 2024 | 2023-05-31 | $149,004 | $94,673 | +174.25% |
| Q4 2023 | 2023-02-28 | $142,346 | $100,202 | +237.76% |
| Q3 2023 | 2022-11-30 | $169,284 | $31,716 | +23.05% |
| Q2 2023 | 2022-08-31 | $189,906 | $128,224 | +207.88% |
| Q1 2023 | 2022-05-31 | $54,331 | −$31,217 | −36.49% |
| Q4 2022 | 2022-02-28 | $42,144 | $24,971 | +145.41% |
| Q3 2022 | 2021-11-30 | $137,568 | $100,735 | +273.49% |
| Q2 2022 | 2021-08-31 | $61,682 | −$76,263 | −55.29% |
| Q1 2022 | 2021-05-31 | $85,548 | −$66,854 | −43.87% |
| Q4 2021 | 2021-02-28 | $17,173 | −$312,722 | −94.79% |
| Q3 2021 | 2020-11-30 | $36,833 | −$36,458 | −49.74% |
| Q2 2021 | 2020-08-31 | $137,945 | −$51,951 | −27.36% |
| Q1 2021 | 2020-05-31 | $152,402 | $23,243 | +18.00% |
| Q4 2020 | 2020-02-29 | $329,895 | $269,355 | +444.92% |
| Q3 2020 | 2019-11-30 | $73,291 | −$253,630 | −77.58% |
| Q2 2020 | 2019-08-31 | $189,896 | $131,740 | +226.53% |
| Q1 2020 | 2019-05-31 | $129,159 | $27,525 | +27.08% |
| Q4 2019 | 2019-02-28 | $60,540 | $29,022 | +92.08% |
| Q3 2019 | 2018-11-30 | $326,921 | $212,111 | +184.75% |
| Q2 2019 | 2018-08-31 | $58,156 | $54,943 | +1710.02% |
| Q1 2019 | 2018-05-31 | $101,634 | $61,930 | +155.98% |
| Q4 2018 | 2018-02-28 | $31,518 | $19,340 | +158.81% |
| Q3 2018 | 2017-11-30 | $114,810 | $103,831 | +945.72% |
| Q2 2018 | 2017-08-31 | $3,213 | −$62,695 | −95.13% |
| Q1 2018 | 2017-05-31 | $39,704 | −$54,068 | −57.66% |
| Q4 2017 | 2017-02-28 | $12,178 | −$33,881 | −73.56% |
| Q3 2017 | 2016-11-30 | $10,979 | −$172,368 | −94.01% |
| Q2 2017 | 2016-08-31 | $65,908 | −$94,121 | −58.81% |
| Q1 2017 | 2016-05-31 | $93,772 | $17,780 | +23.40% |
| Q4 2016 | 2016-02-29 | $46,059 | −$102,289 | −68.95% |
| Q3 2016 | 2015-11-30 | $183,347 | $85,197 | +86.80% |
| Q2 2016 | 2015-08-31 | $160,029 | $140,159 | +705.38% |
| Q1 2016 | 2015-05-31 | $75,992 | −$14,690 | −16.20% |
| Q4 2015 | 2015-02-28 | $148,348 | $1,315 | +0.89% |
| Q3 2015 | 2014-11-30 | $98,150 | $46,290 | +89.26% |
| Q2 2015 | 2014-08-31 | $19,870 | $13,107 | +193.80% |
| Q1 2015 | 2014-05-31 | $90,682 | $71,984 | +384.98% |
| Q4 2014 | 2014-02-28 | $147,033 | −$62,346 | −29.78% |
| Q3 2014 | 2013-11-30 | $51,860 | −$29,696 | −36.41% |
| Q2 2014 | 2013-08-31 | $6,763 | −$45,102 | −86.96% |
| Q1 2014 | 2013-05-31 | $18,698 | $9,286 | +98.66% |
| Q4 2013 | 2013-02-28 | $209,379 | $65,640 | +45.67% |
| Q3 2013 | 2012-11-30 | $81,556 | $45,493 | +126.15% |
| Q2 2013 | 2012-08-31 | $51,865 | −$18,162 | −25.94% |
| Q1 2013 | 2012-05-31 | $9,412 | −$33,124 | −77.87% |
| Q4 2012 | 2012-02-29 | $143,739 | — | — |
| Q3 2012 | 2011-11-30 | $36,063 | −$51,445 | −58.79% |
| Q2 2012 | 2011-08-31 | $70,027 | — | — |
| Q1 2012 | 2011-05-31 | $42,536 | — | — |
| Q3 2011 | 2010-11-30 | $87,508 | — | — |
Sono Tek capital expenditures (capex) trends
Over the last five fiscal years, Sono Tek's capital expenditures (capex) decreased from $344,353 to $224,558, a change of −$119,795. The latest reported quarter, Q1 2027, shows $81,521.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Sono Tek source filings ↗