Sativus Tech (SATT) Free Cash Flow (2015 - 2025)
Sativus Tech (SATT) posted quarterly Free Cash Flow of -$222000.0 for Q4 2025, down 131.25% year-over-year from $710400.0 in Q4 2024, and up 53.94% on a QoQ basis from -$482000.0 in Q3 2025.
Sativus Tech (SATT) Free Cash Flow (2015 - 2025) Analysis & Trends
Sativus Tech (SATT) has reported Free Cash Flow for 10 consecutive years, with -$222000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 131.25% year-over-year to -$222000.0; the TTM figure through Dec 2025 stood at -$940000.0 (down 24.17% YoY), while the FY2025 annual figure was -$704000.0, up 7.0% from the prior year.
- Free Cash Flow came in at -$222000.0 for Q4 2025 at Sativus Tech, up from -$482000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $42000.0 in Q2 2023, with the low at -$546000.0 in Q1 2021.
- Average Free Cash Flow over 5 years is -$264050.0, with a median of -$258000.0 recorded in 2022.
- Across the five-year window, Free Cash Flow jumped 116.41% in 2023 and plunged 1019.05% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$43000.0 in 2021, then plunged by 504.65% to -$260000.0 in 2022, then decreased by 28.08% to -$333000.0 in 2023, then surged by 71.17% to -$96000.0 in 2024, then slumped by 131.25% to -$222000.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$222000.0, -$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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 47.47 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 407.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 208.20 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 268.60 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 42.34 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 104.60 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 469.37 Mn |
| 10 | Sativus Tech | 295,089.97 | 232,089.97 | - | -222,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -222,000.00 |
| Dec 31, 2025 | -222,000.00 |
| 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 | -96,000.00 |
| Dec 31, 2024 | -96,000.00 |
| Sep 30, 2024 | -46,000.00 |
| Sep 30, 2024 | -46,000.00 |
| Jun 30, 2024 | -386,000.00 |
| Jun 30, 2024 | -386,000.00 |
| Mar 31, 2024 | -229,000.00 |
| Mar 31, 2024 | -229,000.00 |
| Dec 31, 2023 | -333,000.00 |
| Dec 31, 2023 | -333,000.00 |
| Sep 30, 2023 | -277,000.00 |
| Sep 30, 2023 | -277,000.00 |