Sativus Tech (SATT) Free Cash Flow (2015 - 2025)
Sativus Tech (SATT) recorded quarterly Free Cash Flow of -$222000.0 in Q4 2025, up 53.94% quarter-over-quarter from -$482000.0 in Q3 2025, and down 131.25% on a YoY basis from $710400.0 in Q4 2024.
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 was -$222000.0 for Q4 2025 at Sativus Tech, up from -$482000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $42000.0 in Q2 2023 to a low of -$546000.0 in Q1 2021.
- Historically, Free Cash Flow has averaged -$264050.0 across 5 years, with a median of -$258000.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 116.41% in 2023, then tumbled 1019.05% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$43000.0 in 2021, then tumbled by 504.65% to -$260000.0 in 2022, then declined by 28.08% to -$333000.0 in 2023, then surged by 71.17% to -$96000.0 in 2024, then sank by 131.25% to -$222000.0 in 2025.
- The last three Free Cash Flow figures came in at -$222000.0 (Q4 2025), -$482000.0 (Q3 2025), and -$86000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 407.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 469.37 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 28.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 208.20 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 268.60 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 42.34 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 58.53 Mn |
| 10 | Sativus Tech | - | - | - | -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 |