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% quarter-over-quarter from 482000.0 in Q3 2025.
Sativus Tech (SATT) Cash from Operations (2015 - 2025) Analysis & Trends
Sativus Tech's Cash from Operations history runs 10 years deep, the most recent figure standing at 219000.0 for 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 for Q4 2025 stood at 219000.0, 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.
- The 5-year median for Cash from Operations is 237500.0 (2022), against an average of 235850.0.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 125.64% in 2023, then sank 1621.43% in 2025.
- Sativus Tech's Cash from Operations stood at 48000.0 in 2021, then tumbled by 427.08% to 253000.0 in 2022, then fell by 19.37% to 302000.0 in 2023, then jumped by 64.24% to 108000.0 in 2024, then plunged by 102.78% to 219000.0 in 2025.
- Business Quant data shows SATT's Cash from Operations at 219000.0 in Q4 2025, 482000.0 in Q3 2025, and 86000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Sativus Tech | 632,335.68 | 569,335.68 | - | -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 |