Sagtec Global (SAGT) Free Cash Flow (2025)

Sagtec Global's (SAGT) quarterly Free Cash Flow came in at -$11.4 million in Q4 2025, down 246.16% on a QoQ basis from $7.8 million in Q3 2025.

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

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

  • Quarterly Free Cash Flow changed N/A year-over-year to -$11.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.6 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 declined to -$11.4 million in Q4 2025, from $7.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $7.8 million in Q3 2025 to a low of -$11.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 8.16 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 654.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 6.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 2.79 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 473.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 232.77 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 1.36 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 2.11 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.24 Bn
10 Sagtec Global 13.75 Mn 11.08 Mn 701,053.00 -11.14 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -11.39 Mn
Dec 31, 2025 -11.39 Mn
Sep 30, 2025 7.79 Mn
Sep 30, 2025 7.79 Mn