Sativus Tech Corp. (SATT)
OTCMKTS · Delayed Price · Currency is USD
0.1501
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST
Sativus Tech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.06 | -0.87 | -0.68 | -0.32 | -1.53 | -3.62 |
Depreciation & Amortization | 0.03 | 0.11 | 0.12 | 0.06 | 0.04 | 0.01 |
Stock-Based Compensation | - | - | 0.02 | 0.16 | 0.27 | 1.32 |
Other Operating Activities | 0.05 | -0.25 | -0.28 | -0.54 | 0.15 | 1.02 |
Change in Accounts Receivable | 0.01 | -0.02 | 0.02 | -0.23 | -0.01 | -0.07 |
Change in Accounts Payable | 0.23 | 0.2 | - | -0.01 | 0.04 | -0.04 |
Change in Other Net Operating Assets | 0.13 | 0.14 | 0.32 | -0.05 | 0.05 | 0.01 |
Operating Cash Flow | -0.62 | -0.7 | -0.49 | -0.93 | -0.99 | -1.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | -0.27 | -0.08 | -0.21 | -0.01 |
Other Investing Activities | -0 | 0 | 0.64 | -0.64 | 0.01 | -0.02 |
Investing Cash Flow | -0.01 | -0 | 0.37 | -0.72 | -0.19 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.1 | - | - | 0.11 | - |
Long-Term Debt Issued | - | 0.04 | - | - | - | 0.53 |
Total Debt Issued | 0.11 | 0.13 | - | - | 0.11 | 0.53 |
Short-Term Debt Repaid | - | - | - | -0.11 | - | - |
Long-Term Debt Repaid | - | - | -0.01 | -0.14 | -0.3 | -0.08 |
Total Debt Repaid | - | - | -0.01 | -0.25 | -0.3 | -0.08 |
Net Debt Issued (Repaid) | 0.11 | 0.13 | -0.01 | -0.25 | -0.19 | 0.45 |
Other Financing Activities | 0.49 | 0.5 | 0.05 | 1.27 | 1.31 | 1.41 |
Financing Cash Flow | 0.6 | 0.64 | 0.04 | 1.02 | 1.12 | 1.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.03 | -0.06 | -0.08 | -0.63 | -0.06 | 0.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.63 | -0.7 | -0.76 | -1.01 | -1.19 | -1.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.15 | -0.17 | -0.18 | -0.24 | -0.28 | -0.38 |
Levered Free Cash Flow | -0.38 | -0.26 | -0.39 | -0.78 | -0.64 | -2.06 |
Unlevered Free Cash Flow | -0.21 | -0.24 | -0.39 | -0.66 | -0.64 | -0.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.13 | 0.18 | 0.07 |
Change in Working Capital | 0.36 | 0.32 | 0.34 | -0.29 | 0.09 | -0.1 |