Sativus Tech SATT
OTC SATT
$0.19 -0.03 (-13.64%)
At close: Sep 29, 2026 · 4:00 PM EDT

Sativus Tech (SATT) Cash from Operations (2015 - 2025)

Updated

Sativus Tech's Cash from Operations was -$219,000 in Q4 2025, compared with -$108,000 a year earlier.

Analysis

Sativus Tech (SATT) Cash from Operations (2015 - 2025) Analysis & Trends

For FY2025, Cash from Operations at Sativus Tech came in at -$701,000.

  • In earlier years, Cash from Operations was -$488,000 in FY2024, -$932,000 in FY2023, -$986,000 in FY2022 and -$1.37 million in FY2021.
  • Quarterly Cash from Operations has moved between -$538,000 (Q1 2021) and $60,000 (Q2 2023) over five years.
  • Per Business Quant data, SATT's Cash from Operations in the three quarters before Q4 2025 was -$482,000 (Q3 2025), -$86,000 (Q2 2025) and -$150,000 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Archer-Daniels-Midland 38.27 Bn 34.56 Bn 1.94 Bn 1.15 Bn
2 Bunge Global 20.55 Bn 18.06 Bn 1.68 Bn -585.00 Mn
3 Tyson Foods 17.78 Bn 14.14 Bn 921.00 Mn 640.00 Mn
4 Jbs 12.53 Bn -20.58 Bn 2.59 Bn 852.06 Mn
5 Darling Ingredients 9.59 Bn 9.18 Bn 503.37 Mn 533.50 Mn
6 Smithfield Foods 7.37 Bn 2.32 Bn 478.00 Mn 269.00 Mn
7 Pilgrims Pride 6.43 Bn 4.26 Bn 339.75 Mn 331.03 Mn
8 Ingredion 6.05 Bn 2.22 Bn 426.00 Mn 90.00 Mn
9 Seaboard 3.78 Bn -1.04 Bn 221.00 Mn 24.00 Mn
10 Sativus Tech 800,958.48 305,958.48 - -219,000.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -219,000.00
Sep 30, 2025 -482,000.00
Jun 30, 2025 -86,000.00
Mar 31, 2025 -150,000.00
Dec 31, 2024 -108,000.00
Sep 30, 2024 -28,000.00
Jun 30, 2024 -236,000.00
Mar 31, 2024 -116,000.00
Dec 31, 2023 -302,000.00
Sep 30, 2023 -273,000.00
Jun 30, 2023 60,000.00
Mar 31, 2023 -417,000.00
Dec 31, 2022 -253,000.00
Sep 30, 2022 -239,000.00
Jun 30, 2022 -234,000.00
Mar 31, 2022 -260,000.00
Dec 31, 2021 -48,000.00
Sep 30, 2021 -408,000.00
Jun 30, 2021 -380,000.00
Mar 31, 2021 -538,000.00
API Access

Sativus Tech Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SATT&period=max&api_key=YOUR_API_KEY