Sagtec Global SAGT Cash Flow Statement (2024-2026)

NASDAQ SAGT
$0.57 +0.07 (+14.41%)
As of: Oct 21, 2026 · 2:48 PM EDT
Reported Financials

Sagtec Global Quarterly Cash Flow Statement

Periods 5 quarters
Latest Jun 2026

Sagtec Global cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 5 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income 0.74M-0.81M
Depreciation and DepletionDep. & Depletion 0.25M0.30M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.01M0.04M
Depreciation & Amortization (CF)Dep. & Amort. 0.25M0.30M
Gains from Sales and DivestituresGains Divest 4.00
Other non-cash itemsOther Non-Cash -0.01M-0.10M
Non-cash ItemsNon-Cash Items 5.24M-6.27M0.57M
Change in Working Capital
Change in ReceivablesChange Receivables -2.30M-1.55M
Change in Account PayablesChange Payables -0.06M0.01M
Other Operating ActivitiesOther Ops. 5.17M2.20M
Cash from OperationsCash from Ops. 5.16M2.19M
Investing Activities
Capital ExpendituresCapex 2.62M0.82M
Sales of Property, Plant and EquipmentPP&E (Sale) 146.000.01M
Change in Property, Plant and EquipmentChange in PP&E -2.62M-0.82M
Change in Acquisitions & DivestmentsChange Acquisitions -0.02M0.01M-814.00
Cash from Investing ActivitiesCash from Investing -2.62M-0.82M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment 0.04M0.05M
Non-Current Debt -0.04M-0.05M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.04M-0.05M
Change in Capital Stock
Common Stock IssuedStock Issued -2.58M0.18M
Net Shares Issued and RepurchasedNet Shares Issued -2.58M0.18M
Net Equity Issued and RepurchasedNet Equity Issued -2.58M0.18M
Other financing activitiesOther financing -0.03M-0.03M
Cash from Financing ActivitiesCash from Financing -2.68M0.57M
Additional items
Change in Cash -0.14M1.94M
Ending Cash Balance 0.37M1.91M0.31M2.26M3.01M
Free Cash FlowFCF 2.54M1.36M
Net Cash FlowNCF -0.14M1.94M
Interest Paid 0.02M0.02M
Income Taxes PaidTaxes Paid 0.01M0.01M

Sagtec Global Cash Flow Statement API

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