Sagtec Global SAGT Cash Flow Statement (2024-2025)

NASDAQ SAGT
$0.61 -0.01 (-1.61%)
At close: Sep 4, 2026 · 4:00 PM EDT
Reported Financials

Sagtec Global Quarterly Cash Flow Statement

Periods 5 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, up 254.5% year over year. This cash flow statement covers 5 quarters of results from Sep 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 1.06M-0.43M
Asset Writedowns and ImpairmentWritedown -0.10M0.06M-0.00M-0.10M
Cash from Restructuring 0.00M0.00M0.00M0.01M
Non-cash ItemsNon-Cash Items 2.93M5.24M1.17M0.57M
Cash from OperationsCash from Ops. 0.62M2.31M5.16M2.19M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.01M0.01M0.01M0.04M
Amortization of Deferred ChargesAmort. Deferred Charges 0.07M0.07M0.02M0.02M
Depreciation & Amortization (CF)Dep. & Amort. 0.45M0.46M0.25M0.30M
Change in Working Capital
Change in ReceivablesChange Receivables -2.78M-0.67M-1.25M1.55M
Change in Account PayablesChange Payables 3.08M-3.08M-0.06M-0.05M
Change in TaxesChange Taxes -0.01M-0.01M
Other Working Capital ChangesOther WC Changes -0.62M-0.15M
Investing Activities
Capital ExpendituresCapex -2.03M-0.23M-2.62M-0.82M
Sales of Property, Plant and EquipmentPP&E (Sale) 146.000.01M
Cash from Investing ActivitiesCash from Investing -2.03M-0.23M-2.62M-0.82M
Financing Activities
Other financing activitiesOther financing -0.02M-0.00M-814.00
Cash from Financing ActivitiesCash from Financing -0.37M-0.22M-2.68M0.57M
Additional items
Change in Cash -1.79M1.85M-0.14M1.94M
Beginning Cash Balance -0.24M0.09M0.09M
Free Cash FlowFCF 2.65M2.54M7.78M3.01M
Net Cash FlowNCF -1.79M1.85M-0.14M1.94M