Sagtec Global SAGT Cash Flow Statement (2024-2025)

NASDAQ SAGT
$0.60 -0.01 (-2.19%)
As of: Sep 30, 2026 · 10:17 AM EDT
Reported Financials

Sagtec Global Quarterly Cash Flow Statement

Periods 4 quarters
Latest Dec 2025

Sagtec Global reported cash from operations of $2.19M and free cash flow of $3.01M for the quarter ended Dec 2025. This cash flow statement covers 4 quarters of results from Sep 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Sep2024 Dec2024 Sep2025 Dec2025
Operating Activities
Net Income 1.44M3.80M-2.87M-0.81M
Depreciation and DepletionDep. & Depletion 0.45M0.46M-0.83M0.30M
Gains from Sales and DivestituresGains Divest 351.00-4.00
Non-cash ItemsNon-Cash Items 2.93M5.24M-6.27M0.57M
Cash from OperationsCash from Ops. 0.62M2.31M3.95M2.19M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.01M0.01M-0.03M0.04M
Depreciation & Amortization (CF)Dep. & Amort. 0.45M0.46M-0.83M0.30M
Change in Working Capital
Change in ReceivablesChange Receivables -2.78M-0.67M1.94M1.55M
Change in Account PayablesChange Payables 3.08M-3.08M-1.20M-0.05M
Change in TaxesChange Taxes 0.77M-0.01M
Investing Activities
Capital ExpendituresCapex -2.03M-0.23M10.30M-0.82M
Sales of Property, Plant and EquipmentPP&E (Sale) -0.64M0.01M
Cash from Investing ActivitiesCash from Investing -2.03M-0.23M9.66M-0.82M
Financing Activities
Other financing activitiesOther financing 0.40M0.01M2.26M
Cash from Financing ActivitiesCash from Financing -0.37M-0.22M-14.93M0.57M
Additional items
Change in Cash -1.79M1.85M-1.32M1.94M
Beginning Cash Balance -0.28M
Free Cash FlowFCF 2.65M2.54M-6.35M3.01M
Net Cash FlowNCF -1.79M1.85M-1.32M1.94M

Sagtec Global Cash Flow Statement API

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