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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in May. 2026,
Solitron Devices received$0.11 Mil more from issuing new shares than it paid to buy back shares.
It spent$0.04 Mil paying down its debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.00 Mil from paying cash dividends to shareholders.
It received$0.00 Mil on other financial activities.
In all, Solitron Devicesearned$0.07 Mil on financial activities for the
three
months ended in May. 2026.
Solitron Devices (OTCPK:SODI) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Solitron Devices's issuance of stock for the
three
months ended in May. 2026 was $0.11 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Solitron Devices's repurchase of stock for the
three
months ended in May. 2026 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Solitron Devices's net issuance of debt for the
three
months ended in May. 2026 was $-0.04 Mil.
Solitron Devices spent$0.04 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Solitron Devices's net issuance of preferred for the
three
months ended in May. 2026 was $0.00 Mil.
Solitron Devices paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Solitron Devices's cash flow for dividends for the
three
months ended in May. 2026 was $0.00 Mil.
Solitron Devices received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Solitron Devices's other financing for the
three
months ended in May. 2026 was $0.00 Mil.
Solitron Devices received$0.00 Mil on other financial activities.
Solitron Devices Cash Flow from Financing Related Terms
Solitron Devices Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Solitron Devices's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Solitron Devices Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Solitron Devices's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.70 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $0.70 Mil mean?
Solitron Devices (SODI) has a Cash Flow from Financing of $0.70 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Solitron Devices and its competitors.
Is Solitron Devices' Cash Flow from Financing too high?
Solitron Devices' current Cash Flow from Financing is $0.70 Mil. Overall, Solitron Devices has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Solitron Devices' Cash Flow from Financing compare to GSTX and TRT?
Solitron Devices' Cash Flow from Financing of $0.70 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Solitron Devices and its competitors. Solitron Devices's current Cash Flow from Financing is $0.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solitron Devices stock overvalued right now?
Based on GuruFocus' analysis, Solitron Devices (SODI) is currently considered Modestly Overvalued. The stock's GF Value™ is $28.42, compared to a current price of $32.84 — trading 15.6% above its estimated fair value. The current Cash Flow from Financing is $0.70 Mil. Solitron Devices' overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Solitron Devices (SODI), the current Cash Flow from Financing is $0.70 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Solitron Devices (SODI) Overvalued in 2026?
Based on GuruFocus' analysis, Solitron Devices stock appears to be overvalued.
The current stock price of $32.84 is trading 15.6% above its estimated GF Value™ of $28.42.
GuruFocus considers Solitron Devices to be Modestly Overvalued.
Key valuation signals for SODI:
Cash Flow from Financing: $0.70 Mil
GF Value™: $28.42 vs. price of $32.84 (15.6% above fair value)
No single metric tells the full story. See the SODI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Solitron Devices Inc designs, develops, manufactures, and markets solid-state semiconductor components and related devices mainly for the military and aerospace markets. The company also manufactures a large variety of bipolar and metal oxide semiconductor (MOS) power transistors, power and control hybrids, junction and power MOS field-effect transistors (Power MOSFETS), field-effect transistors, and other related products. The company derives the majority of its revenues from its business operations in the United States, while it also holds a presence in Canada, Latin America, Europe and Australia.
65GF Score
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