Sativus Tech (SATT) Net Cash Flow (2015 - 2025)
Sativus Tech (SATT) posted quarterly Net Cash Flow of -$127000.0 for Q4 2025, down 296.88% year-over-year from $64507.9 in Q4 2024, and up 24.4% on a QoQ basis from -$168000.0 in Q3 2025.
Sativus Tech (SATT) Net Cash Flow (2015 - 2025) Analysis & Trends
Sativus Tech (SATT) has reported Net Cash Flow for 10 consecutive years, with -$127000.0 the latest figure, recorded in 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 came in at -$127000.0 for Q4 2025 at Sativus Tech, up from -$168000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.4 million in Q1 2021, with the low at -$758000.0 in Q2 2023.
- Average Net Cash Flow over 5 years is -$30750.0, with a median of -$57000.0 recorded in 2021.
- Across the five-year window, Net Cash Flow soared 1338.0% in 2022 and sank 542.86% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at -$50000.0 in 2021, then jumped by 1338.0% to $619000.0 in 2022, then plunged by 140.23% to -$249000.0 in 2023, then surged by 87.15% to -$32000.0 in 2024, then slumped by 296.88% to -$127000.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$127000.0, -$168000.0, and $59000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 7.69 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 298.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -20.40 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -16.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -23.02 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 61.30 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 23.57 Mn |
| 10 | Sativus Tech | 295,089.97 | 232,089.97 | - | -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 |