Sativus Tech (SATT) Cash from Operations (2015 - 2025)
Sativus Tech (SATT) posted quarterly Cash from Operations of 219000.0 for Q4 2025, down 102.78% year-over-year from 7884000.0 in Q4 2024, and up 54.56% on a QoQ basis from 482000.0 in Q3 2025.
Sativus Tech (SATT) Cash from Operations (2015 - 2025) Analysis & Trends
Sativus Tech (SATT) has reported Cash from Operations for 10 consecutive years, with 219000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 102.78% year-over-year to 219000.0; the TTM figure through Dec 2025 stood at 937000.0 (down 92.01% YoY), while the FY2025 annual figure was 701000.0, down 43.65% from the prior year.
- Cash from Operations came in at 219000.0 for Q4 2025 at Sativus Tech, up from 482000.0 in the prior quarter.
- The five-year high for Cash from Operations was 60000.0 in Q2 2023, with the low at 538000.0 in Q1 2021.
- Average Cash from Operations over 5 years is 235850.0, with a median of 237500.0 recorded in 2022.
- Across the five-year window, Cash from Operations jumped 125.64% in 2023 and tumbled 1621.43% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 48000.0 in 2021, then sank by 427.08% to 253000.0 in 2022, then dropped by 19.37% to 302000.0 in 2023, then surged by 64.24% to 108000.0 in 2024, then slumped by 102.78% to 219000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 219000.0, 482000.0, and 86000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 51.61 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 441.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 234.80 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 274.70 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 45.09 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 122.50 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 535.99 Mn |
| 10 | Sativus Tech | 295,089.97 | 232,089.97 | - | -219,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -219,000.00 |
| Dec 31, 2025 | -219,000.00 |
| Sep 30, 2025 | -482,000.00 |
| Sep 30, 2025 | -482,000.00 |
| Jun 30, 2025 | -86,000.00 |
| Jun 30, 2025 | -86,000.00 |
| Mar 31, 2025 | -150,000.00 |
| Mar 31, 2025 | -150,000.00 |
| Dec 31, 2024 | -108,000.00 |
| Dec 31, 2024 | -108,000.00 |
| Sep 30, 2024 | -28,000.00 |
| Sep 30, 2024 | -28,000.00 |
| Jun 30, 2024 | -236,000.00 |
| Jun 30, 2024 | -236,000.00 |
| Mar 31, 2024 | -116,000.00 |
| Mar 31, 2024 | -116,000.00 |
| Dec 31, 2023 | -302,000.00 |
| Dec 31, 2023 | -302,000.00 |
| Sep 30, 2023 | -273,000.00 |
| Sep 30, 2023 | -273,000.00 |