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Solitron Devices Inc (SODI)
OTHER OTC:SODI
US Market
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Solitron Devices (SODI) Cash flow

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Solitron Devices Cash Flow

SODI's free cash flow for Q2 2025 was $823.00K. For the 2025 fiscal year, SODI's free cash flow was decreased by $2.79M and operating cash flow was $835.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ 2.50M$ 1.92M$ 962.00K$ 3.33M$ 1.67M$ 1.12M
Investing Cash Flow
$ -4.54M$ -1.04M$ -3.49M$ -5.89M$ -22.00K$ -180.00K
Financing Cash Flow
$ 1.25M$ -110.00K$ -112.00K$ 2.86M$ 801.00K$ 0.00
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 7.79M$ 1.45M$ 1.45M$ 4.09M$ 3.79M$ 1.33M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 110.00K$ 102.00K$ 108.00K$ 102.00K$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 1.29M$ -110.00K$ -112.00K$ -82.00K$ 807.00K$ 0.00
Repayment Of Debt
$ -110.00K$ -110.00K$ -112.00K$ -82.00K$ ―$ ―
Free Cash Flow
$ 484.00K$ 1.56M$ -1.23M$ -1.56M$ 1.60M$ 1.01M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Solitron Devices Cash Flow

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