SATO Technologies Corp. (TSXV:SATO)
Canada · Delayed Price · Currency is CAD 0.0950
-0.0150 (-13.64%)
Jun 19, 2026, 2:13 PM EST
SATO Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
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 | -4.76 | -4.37 | 1.17 | 0.78 | -8 | -1.73 |
Depreciation & Amortization | 1.93 | 2.1 | 2.95 | 2.45 | 1.82 | 0.81 |
Other Amortization | - | - | - | 0.09 | 0.07 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | - |
Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 0.1 | - | 0.77 | - |
Stock-Based Compensation | 0.19 | 0.27 | 0.18 | 0.9 | 1.82 | 0.25 |
Other Operating Activities | -9.5 | -11.18 | -18.55 | -10.98 | 0.04 | -6.02 |
Change in Accounts Receivable | 0.67 | 0.5 | 2.48 | -1.17 | -1.2 | -0.4 |
Change in Accounts Payable | -0.03 | -0.11 | -0.17 | -0.62 | 0.24 | 1.3 |
Change in Unearned Revenue | - | - | -1.94 | -0.16 | 2.17 | 0.31 |
Change in Other Net Operating Assets | 0.1 | -0.14 | -0.19 | 0.07 | 2.93 | 2.75 |
Operating Cash Flow | -10.53 | -12.06 | -13.96 | -8.68 | 0.65 | -2.73 |
Capital Expenditures | -0.01 | - | -0.81 | -4.69 | -7 | -3.42 |
Sale of Property, Plant & Equipment | - | - | - | 0.09 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.29 | -0.08 |
Other Investing Activities | 12.84 | 15.71 | 17.87 | 8.88 | - | - |
Investing Cash Flow | 12.83 | 15.71 | 17.06 | 4.23 | -7.28 | -3.5 |
Long-Term Debt Issued | - | 0.02 | 0.83 | 7.03 | 3.87 | - |
Long-Term Debt Repaid | - | -4.26 | -4.02 | -2.46 | -0.88 | -0.14 |
Net Debt Issued (Repaid) | -2.5 | -4.24 | -3.19 | 4.57 | 3 | -0.14 |
Issuance of Common Stock | 0.99 | - | 0.08 | 0 | 3.3 | 5.81 |
Other Financing Activities | - | - | - | 0.17 | - | 1.09 |
Financing Cash Flow | -1.52 | -4.24 | -3.11 | 4.75 | 6.3 | 6.76 |
Foreign Exchange Rate Adjustments | 0.07 | 0.05 | 0.08 | -0.07 | -0.1 | -0.03 |
Net Cash Flow | 0.85 | -0.53 | 0.08 | 0.22 | -0.43 | 0.5 |
Free Cash Flow | -10.54 | -12.06 | -14.76 | -13.37 | -6.35 | -6.15 |
Free Cash Flow Margin | -104.81% | -103.41% | -91.71% | -76.14% | -59.78% | -100.55% |
Free Cash Flow Per Share | -0.16 | -0.17 | -0.20 | -0.16 | -0.09 | -0.09 |
Cash Interest Paid | 0.22 | 0.43 | 0.75 | 0.61 | 0.16 | 0.06 |
Levered Free Cash Flow | 2.03 | 3.08 | 1.77 | -3.96 | -5.24 | -2.77 |
Unlevered Free Cash Flow | 2.43 | 3.51 | 2.42 | -3.4 | -4.99 | -2.45 |
Change in Working Capital | 0.73 | 0.25 | 0.19 | -1.88 | 4.13 | 3.95 |