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% quarter-over-quarter from -$168000.0 in Q3 2025.
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 for Q4 2025 stood at -$127000.0, 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.
- The 5-year median for Net Cash Flow is -$57000.0 (2021), against an average of -$30750.0.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 1338.0% in 2022, then tumbled 542.86% in 2023.
- Sativus Tech's Net Cash Flow stood at -$50000.0 in 2021, then soared by 1338.0% to $619000.0 in 2022, then slumped by 140.23% to -$249000.0 in 2023, then jumped by 87.15% to -$32000.0 in 2024, then plunged by 296.88% to -$127000.0 in 2025.
- Business Quant data shows SATT's Net Cash Flow at -$127000.0 in Q4 2025, -$168000.0 in Q3 2025, and $59000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Sativus Tech | 632,335.68 | 569,335.68 | - | -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 |