Sativus Tech (SATT) Net Cash Flow (2015 - 2025)
Sativus Tech's Net Cash Flow was -$127,000 in Q4 2025, compared with -$32,000 a year earlier.
Analysis
Sativus Tech (SATT) Net Cash Flow (2015 - 2025) Analysis & Trends
For FY2025, Net Cash Flow at Sativus Tech came in at -$64,000.
- In earlier years, Net Cash Flow was -$80,000 in FY2024, -$634,000 in FY2023, -$56,000 in FY2022 and $455,000 in FY2021 (+11.2%).
- Quarterly Net Cash Flow has moved between -$758,000 (Q2 2023) and $1.39 million (Q1 2021) over five years.
- Per Business Quant data, SATT's Net Cash Flow in the three quarters before Q4 2025 was -$168,000 (Q3 2025), $59,000 (Q2 2025) and -$64,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.28 Bn | 34.57 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 20.79 Bn | 18.30 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 17.93 Bn | 14.29 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Jbs | 12.60 Bn | -20.51 Bn | 2.59 Bn | 164.89 Mn |
| 5 | Darling Ingredients | 9.52 Bn | 9.12 Bn | 503.37 Mn | 36.62 Mn |
| 6 | Smithfield Foods | 7.49 Bn | 2.44 Bn | 478.00 Mn | -42.00 Mn |
| 7 | Pilgrims Pride | 6.49 Bn | 4.32 Bn | 339.75 Mn | -144.73 Mn |
| 8 | Ingredion | 6.09 Bn | 2.26 Bn | 426.00 Mn | 35.00 Mn |
| 9 | Seaboard | 3.89 Bn | -931.52 Mn | 221.00 Mn | 33.00 Mn |
| 10 | Sativus Tech | 927,425.61 | 432,425.61 | - | -127,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -127,000.00 |
| Sep 30, 2025 | -168,000.00 |
| Jun 30, 2025 | 59,000.00 |
| Mar 31, 2025 | -64,000.00 |
| Dec 31, 2024 | -32,000.00 |
| Sep 30, 2024 | -50,000.00 |
| Jun 30, 2024 | 37,000.00 |
| Mar 31, 2024 | -35,000.00 |
| Dec 31, 2023 | -249,000.00 |
| Sep 30, 2023 | -217,000.00 |
| Jun 30, 2023 | -758,000.00 |
| Mar 31, 2023 | 590,000.00 |
| Dec 31, 2022 | 619,000.00 |
| Sep 30, 2022 | 49,000.00 |
| Jun 30, 2022 | -204,000.00 |
| Mar 31, 2022 | -520,000.00 |
| Dec 31, 2021 | -50,000.00 |
| Sep 30, 2021 | -408,000.00 |
| Jun 30, 2021 | -477,000.00 |
| Mar 31, 2021 | 1.39 Mn |
API Access
Sativus Tech Net Cash Flow 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=net-cash-flow&ticker=SATT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SATT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SATT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();