Sagtec Global (SAGT) Free Cash Flow (2025)

Sagtec Global (SAGT) posted Free Cash Flow of -$11.1 million for Q4 2025, down 243.11% on a QoQ basis from $7.8 million in Q3 2025.

Sagtec Global (SAGT) Free Cash Flow (2025) Analysis & Trends

Sagtec Global's Free Cash Flow history runs 1 years deep, the most recent figure standing at -$11.1 million for Q4 2025.

  • Quarterly Free Cash Flow changed N/A year-over-year to -$11.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.4 million (changed N/A YoY) and the FY2025 annual result came in at -$2.9 million, down 1573.43% from the prior year.
  • Free Cash Flow was -$11.1 million for Q4 2025 at Sagtec Global, 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 -$11.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 Sagtec Global 15.72 Mn 13.46 Mn 701,053.00 -11.14 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -11.14 Mn
Dec 31, 2025 -11.14 Mn
Sep 30, 2025 7.78 Mn
Sep 30, 2025 7.78 Mn