Sagtec Global Ltd cash flow statement

In fiscal 2025, Sagtec Global Ltd's operations generated $3.9m of cash; it spent $6.8m on capital projects, leaving free cash flow of −$3.0m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sagtec Global Ltd: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	878	540	1,262	3,871
Depreciation and amortisation	163	284	356	817
Stock-based pay	—	—	—	578
Capital spending	1,076	1,213	1,072	6,836
Free cash flow	−198	−673	191	−2,965
Free cash flow after stock pay	—	—	—	−3,543

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sagtec Global Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sagtec Global Ltd.