SAGTEC GLOBAL Ltd
SAGT · NASDAQ
9/30/2025 | 6/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,128 | $1,774 | $1,143 | $1,441 |
| Dep. & Amort. | $1,072 | $330 | $211 | $459 |
| Deferred Tax | $653 | $0 | $4 | $1,022 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16,832 | -$5,303 | -$1,192 | -$2,314 |
| Other Non-Cash | $54 | $22 | $476 | $8 |
| Operating Cash Flow | $21,739 | -$3,176 | $643 | $617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,027 | -$3,617 | -$548 | -$2,030 |
| Net Acquisitions | $0 | $190 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11,027 | -$3,427 | -$548 | -$2,030 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$325 | -$103 | -$61 | $92 |
| Stock Issued | -$10,886 | $7,060 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$96 | -$1 | -$11 | -$465 |
| Financing Cash Flow | -$11,307 | $6,956 | -$72 | -$373 |
| Forex Effect | $0 | $94 | $168 | $0 |
| Net Chg. in Cash | -$595 | $447 | $191 | -$1,786 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,914 | $370 | $179 | $302 |
| End Cash | $1,320 | $817 | $370 | -$1,485 |
| Free Cash Flow | $10,713 | -$6,794 | $95 | -$1,413 |