SODI OTC
Solitron Devices, Inc.
1W: -0.8%
1M: +2.3%
3M: +21.3%
YTD: +72.4%
1Y: +99.7%
3Y: +200.7%
5Y: +246.2%
$32.75
-0.25 (-0.76%)
Weekly Expected Move ±3.2%
$31
$32
$33
$34
$35
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$1M
-43.7% ▼
5Y CAGR: -4.2%
Capital Expenditures
$327K
+82.2% ▲
5Y CAGR: +34.2%
Free Cash Flow
$1M
+82.7% ▲
5Y CAGR: -8.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$63K
+0.0% ▲
Net Change in Cash
-$185K
-109.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $826K | $6M | $815K | $807K |
| Depreciation & Amort. | $264K | $363K | $640K | $769K | $789K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $361K |
| Change in Working Capital | $472K | $658K | $446K | $685K | -$1M |
| Other Non-Cash Items | -$910K | -$894K | -$2M | -$86K | $267K |
| Operating Cash Flow | $3M | $953K | $2M | $2M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$2M | -$355K | -$2M | -$327K |
| Acquisitions (Net) | $609K | $1M | -$2M | -$88K | -$895K |
| Investment Purchases | -$660K | -$4M | -$139K | -$651K | -$2M |
| Investment Sales | $270K | $3M | $2M | $827K | $1M |
| Other Investing | -$609K | -$1M | $0 | $0 | $0 |
| Investing Cash Flow | -$6M | -$3M | -$1M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$112K | -$110K | $1M | -$152K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$63K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3M | -$103K | -$110K | $1M | $600K |
| Net Change in Cash | $303K | -$3M | $770K | $2M | -$185K |
| Cash End of Period | $4M | $1M | $2M | $4M | $4M |
| Free Cash Flow | -$2M | -$1M | $2M | $560K | $1M |