Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Sativus Tech (SATT) Free Cash Flow (2016 - 2025)

Sativus Tech has reported Free Cash Flow over the past 5 years, most recently at -$1.0 million for Q4 2019.

  • For Q4 2019, Free Cash Flow changed N/A year-over-year to -$1.0 million; the TTM value through Dec 2020 reached -$1.0 million, up 64.53%, while the annual FY2025 figure was -$704000.0, 7.0% up from the prior year.
  • Free Cash Flow for Q4 2019 was -$1.0 million at Sativus Tech, up from -$1.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $3928.0 in Q2 2015 and troughed at -$1.8 million in Q1 2019.
  • A 5-year average of -$439742.6 and a median of -$11526.0 in 2016 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 96.14% in 2017 and later tumbled 13219.07% in 2018.
  • Year by year, Free Cash Flow stood at -$5568.0 in 2015, then tumbled by 92.83% to -$10737.0 in 2016, then surged by 96.14% to -$414.0 in 2017, then crashed by 425134.3% to -$1.8 million in 2018, then soared by 43.2% to -$1.0 million in 2019.
  • Business Quant data shows Free Cash Flow for SATT at -$1.0 million in Q4 2019, -$1.8 million in Q1 2019, and -$1.8 million in Q3 2018.