Sagtec Global (SAGT) Free Cash Flow (2025)
Sagtec Global (SAGT) reported Free Cash Flow of -$11.4 million for Q4 2025, down 246.41% quarter-over-quarter from $7.8 million in Q3 2025.
Sagtec Global (SAGT) Free Cash Flow (2025) Analysis & Trends
Sagtec Global has reported Free Cash Flow for 1 years, with the latest figure 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.
- The five-year high for Free Cash Flow was $7.8 million in Q3 2025, with the low at -$11.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Sagtec Global | 11.39 Mn | 9.14 Mn | 701,053.00 | -11.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.40 Mn |
| Dec 31, 2025 | -11.40 Mn |
| Sep 30, 2025 | 7.78 Mn |
| Sep 30, 2025 | 7.78 Mn |