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SATO Technologies (TSE:SATO)
:SATO
Canadian Market
SATO
SATO Technologies
RESEARCH TOOLSreports

SATO Technologies (SATO) Cash flow

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SATO Technologies Cash Flow

TSE:SATO's free cash flow for Q3 2025 was C$-3.64M. For the 2025 fiscal year, TSE:SATO's free cash flow was decreased by C$-1.34M and operating cash flow was C$-3.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -13.96MC$ -8.68MC$ 648.79KC$ -2.73MC$ 350.95K
Investing Cash Flow
C$ 17.06MC$ 4.23MC$ -7.28MC$ -3.50MC$ -247.68K
Financing Cash Flow
C$ -3.11MC$ 4.75MC$ 6.30MC$ 6.76MC$ 81.54K
End Cash Position
C$ 658.49KC$ 583.15KC$ 359.39KC$ 794.32KC$ 294.02K
Free Cash Flow
C$ -14.76MC$ -13.42MC$ -6.64MC$ -6.23MC$ 89.61K
Currency in CAD

SATO Technologies Cash Flow