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SATO Technologies (TSE:SATO)
:SATO
Canadian Market
SATO
SATO Technologies
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SATO Technologies (SATO) Cash flow

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SATO Technologies Cash Flow

TSE:SATO's free cash flow for Q4 2025 was C$-2.79M. For the 2025 fiscal year, TSE:SATO's free cash flow was decreased by C$2.70M and operating cash flow was C$-2.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Dec 21
Operating Cash Flow
C$ -12.06MC$ -13.96MC$ -8.68MC$ 648.79KC$ -2.73M
Investing Cash Flow
C$ 15.71MC$ 17.06MC$ 4.23MC$ -7.28MC$ -3.50M
Financing Cash Flow
C$ -4.24MC$ -3.11MC$ 4.75MC$ 6.30MC$ 6.76M
End Cash Position
C$ 123.68KC$ 658.49KC$ 583.15KC$ 359.39KC$ 794.32K
Free Cash Flow
C$ -12.06MC$ -14.76MC$ -13.42MC$ -6.64MC$ -6.23M
Currency in CAD

SATO Technologies Cash Flow