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% quarter-over-quarter from -$482000.0 in Q3 2025.
Sativus Tech (SATT) Free Cash Flow (2015 - 2025) Analysis & Trends
Sativus Tech's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$222000.0 for 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 for Q4 2025 stood at -$222000.0, 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.
- The 5-year median for Free Cash Flow is -$258000.0 (2022), against an average of -$264050.0.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 116.41% in 2023, then slumped 1019.05% in 2024.
- Sativus Tech's Free Cash Flow stood at -$43000.0 in 2021, then slumped by 504.65% to -$260000.0 in 2022, then dropped by 28.08% to -$333000.0 in 2023, then jumped by 71.17% to -$96000.0 in 2024, then plunged by 131.25% to -$222000.0 in 2025.
- Business Quant data shows SATT's Free Cash Flow at -$222000.0 in Q4 2025, -$482000.0 in Q3 2025, and -$86000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 275.78 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 472.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -486.23 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 284.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 189.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 258.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 233.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 67.62 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 47.33 Mn |
| 10 | Sativus Tech | 632,335.68 | 569,335.68 | - | -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 |