Sativus Tech SATT
OTC SATT
$0.22 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT

Sativus Tech (SATT) Net Cash Flow (2015 - 2025)

Updated

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

Historic Data

Download Data
DateValue
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