Sativus Tech (SATT) Net Cash Flow (2015 - 2025)
Sativus Tech (SATT) recorded quarterly Net Cash Flow of -$127000.0 in Q4 2025, up 24.4% quarter-over-quarter from -$168000.0 in Q3 2025, and down 296.88% on a YoY basis from $64507.9 in Q4 2024.
Sativus Tech (SATT) Net Cash Flow (2015 - 2025) Analysis & Trends
Sativus Tech's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$127000.0 for Q4 2025.
- In Q4 2025, Net Cash Flow fell 296.88% year-over-year to -$127000.0; the TTM figure through Dec 2025 stood at -$300000.0 (down 275.0% YoY), while the FY2025 annual figure was -$64000.0, up 20.0% from the prior year.
- Net Cash Flow was -$127000.0 for Q4 2025 at Sativus Tech, up from -$168000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.4 million in Q1 2021 to a low of -$758000.0 in Q2 2023.
- Historically, Net Cash Flow has averaged -$30750.0 across 5 years, with a median of -$57000.0 in 2021.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 1338.0% in 2022, then plunged 542.86% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$50000.0 in 2021, then jumped by 1338.0% to $619000.0 in 2022, then tumbled by 140.23% to -$249000.0 in 2023, then surged by 87.15% to -$32000.0 in 2024, then sank by 296.88% to -$127000.0 in 2025.
- The last three Net Cash Flow figures came in at -$127000.0 (Q4 2025), -$168000.0 (Q3 2025), and $59000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 298.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 23.57 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -109.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -20.40 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -16.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -23.02 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 49.75 Mn |
| 10 | Sativus Tech | - | - | - | -127,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -127,000.00 |
| Dec 31, 2025 | -127,000.00 |
| Sep 30, 2025 | -168,000.00 |
| Sep 30, 2025 | -168,000.00 |
| Jun 30, 2025 | 59,000.00 |
| Jun 30, 2025 | 59,000.00 |
| Mar 31, 2025 | -64,000.00 |
| Mar 31, 2025 | -64,000.00 |
| Dec 31, 2024 | -32,000.00 |
| Dec 31, 2024 | -32,000.00 |
| Sep 30, 2024 | -50,000.00 |
| Sep 30, 2024 | -50,000.00 |
| Jun 30, 2024 | 37,000.00 |
| Jun 30, 2024 | 37,000.00 |
| Mar 31, 2024 | -35,000.00 |
| Mar 31, 2024 | -35,000.00 |
| Dec 31, 2023 | -249,000.00 |
| Dec 31, 2023 | -249,000.00 |
| Sep 30, 2023 | -217,000.00 |
| Sep 30, 2023 | -217,000.00 |