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
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