Sativus Tech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-0.87	-0.68	-0.32	-1.53	-3.62	Upgrade
Depreciation & Amortization	0.11	0.12	0.06	0.04	0.01	Upgrade
Stock-Based Compensation	-	0.02	0.16	0.27	1.32	Upgrade
Other Operating Activities	-0.25	-0.28	-0.54	0.15	1.02	Upgrade
Change in Accounts Receivable	-0.02	0.02	-0.23	-0.01	-0.07	Upgrade
Change in Accounts Payable	0.2	-	-0.01	0.04	-0.04	Upgrade
Change in Other Net Operating Assets	0.14	0.32	-0.05	0.05	0.01	Upgrade
Operating Cash Flow	-0.7	-0.49	-0.93	-0.99	-1.37	Upgrade
Capital Expenditures	-0	-0.27	-0.08	-0.21	-0.01	Upgrade
Other Investing Activities	0	0.64	-0.64	0.01	-0.02	Upgrade
Investing Cash Flow	-0	0.37	-0.72	-0.19	-0.03	Upgrade
Short-Term Debt Issued	0.1	-	-	0.11	-	Upgrade
Long-Term Debt Issued	0.04	-	-	-	0.53	Upgrade
Total Debt Issued	0.13	-	-	0.11	0.53	Upgrade
Short-Term Debt Repaid	-	-	-0.11	-	-	Upgrade
Long-Term Debt Repaid	-	-0.01	-0.14	-0.3	-0.08	Upgrade
Total Debt Repaid	-	-0.01	-0.25	-0.3	-0.08	Upgrade
Net Debt Issued (Repaid)	0.13	-0.01	-0.25	-0.19	0.45	Upgrade
Other Financing Activities	0.5	0.05	1.27	1.31	1.41	Upgrade
Financing Cash Flow	0.64	0.04	1.02	1.12	1.86	Upgrade
Net Cash Flow	-0.06	-0.08	-0.63	-0.06	0.46	Upgrade
Free Cash Flow	-0.7	-0.76	-1.01	-1.19	-1.38	Upgrade
Free Cash Flow Per Share	-0.17	-0.18	-0.24	-0.28	-0.38	Upgrade
Cash Interest Paid	-	-	0.13	0.18	0.07	Upgrade
Levered Free Cash Flow	-0.26	-0.39	-0.78	-0.64	-2.06	Upgrade
Unlevered Free Cash Flow	-0.24	-0.39	-0.66	-0.64	-0.66	Upgrade
Change in Working Capital	0.32	0.34	-0.29	0.09	-0.1	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.