Sagtec Global (SAGT) Free Cash Flow (2025)

Sagtec Global posted quarterly Free Cash Flow of -$11.4 million for Q4 2025, down 246.41% on a QoQ basis from $7.8 million in Q3 2025.

Sagtec Global (SAGT) has 1 years of Free Cash Flow data on file, last reported at -$11.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow changed N/A year-over-year to -$11.4 million; the trailing twelve-month figure through Dec 2025 stood at -$3.6 million (changed N/A YoY), and the FY2025 full-year result was -$3.1 million, down 1705.57% from the prior year.
  • Free Cash Flow for Q4 2025 stood at -$11.4 million, down from $7.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.8 million in Q3 2025 and bottomed at -$11.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.32 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 2.29 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 476.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.57 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 306.96 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.92 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.19 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.24 Bn
10 Sagtec Global 296,432.84 -1.96 Mn 701,053.00 -11.40 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -11.40 Mn
Dec 31, 2025 -11.40 Mn
Sep 30, 2025 7.78 Mn
Sep 30, 2025 7.78 Mn