Sadot Group Inc. (SDOT)
NASDAQ: SDOT · Real-Time Price · USD
2.990
+0.110 (3.82%)
Nov 28, 2025, 4:00 PM EST - Market closed
Sadot Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -13.14 | 3.99 | -7.82 | -7.96 | -8.18 | -10.1 | Upgrade |
Depreciation & Amortization | 0.1 | 0.26 | 1.12 | 1.99 | 1.19 | 0.42 | Upgrade |
Other Amortization | 1.73 | - | 0.02 | 0.03 | 0.02 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.27 | 0.19 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.35 | 1.23 | 0.14 | Upgrade |
Stock-Based Compensation | 0.55 | 2.55 | 4.85 | 3.76 | 2.21 | 2.81 | Upgrade |
Provision & Write-off of Bad Debts | 4.5 | 0.34 | 0.08 | -0.05 | 0.01 | 0.11 | Upgrade |
Other Operating Activities | -15.42 | -17.4 | -0.74 | -0.14 | -1.36 | 0.01 | Upgrade |
Change in Accounts Receivable | 4.58 | 34.48 | -52.88 | -0 | -0.02 | -0.06 | Upgrade |
Change in Inventory | 0.9 | 1.64 | -2.36 | -0.04 | -0.13 | -0.04 | Upgrade |
Change in Accounts Payable | -4.63 | -21.88 | 48.71 | -0.13 | 0.62 | -0.79 | Upgrade |
Change in Unearned Revenue | -2.16 | 0.82 | 1.43 | 0.31 | -0.07 | -0.27 | Upgrade |
Change in Other Net Operating Assets | 11.64 | -7.57 | -6.15 | 1.43 | -2.11 | -0.08 | Upgrade |
Operating Cash Flow | -11.24 | -3.23 | -13.64 | -0.2 | -6.39 | -7.79 | Upgrade |
Capital Expenditures | -0.02 | -0.04 | -7.28 | -0.6 | -0.26 | -0.78 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.03 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -3.32 | -0.08 | Upgrade |
Divestitures | - | - | 3.65 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -4.91 | - | - | Upgrade |
Other Investing Activities | - | 1.02 | 0.14 | - | - | - | Upgrade |
Investing Cash Flow | -0 | 1.01 | -3.46 | -5.44 | -3.58 | -0.85 | Upgrade |
Long-Term Debt Issued | - | 11.05 | 12.14 | - | - | 1.02 | Upgrade |
Total Debt Issued | 18.99 | 11.05 | 12.14 | - | - | 1.02 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.09 | Upgrade |
Long-Term Debt Repaid | - | -8.27 | -5.67 | -0.23 | -1.28 | -1.06 | Upgrade |
Total Debt Repaid | -10.47 | -8.27 | -5.67 | -0.23 | -1.28 | -1.15 | Upgrade |
Net Debt Issued (Repaid) | 8.52 | 2.78 | 6.47 | -0.23 | -1.28 | -0.13 | Upgrade |
Issuance of Common Stock | 2.43 | - | 2.15 | - | 25 | 14.14 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.1 | - | Upgrade |
Other Financing Activities | -0.02 | -0.14 | -0.07 | - | -2.08 | -1.66 | Upgrade |
Financing Cash Flow | 10.92 | 2.64 | 8.56 | -0.23 | 21.54 | 12.35 | Upgrade |
Net Cash Flow | -0.38 | 0.43 | -8.54 | -5.87 | 11.57 | 3.72 | Upgrade |
Free Cash Flow | -11.27 | -3.26 | -20.92 | -0.8 | -6.65 | -8.57 | Upgrade |
Free Cash Flow Margin | -2.41% | -0.46% | -2.92% | -0.49% | -64.30% | -191.51% | Upgrade |
Free Cash Flow Per Share | -18.16 | -6.99 | -59.86 | -2.78 | -40.41 | -113.02 | Upgrade |
Cash Interest Paid | 4.44 | 3.12 | 0.6 | 0.1 | 0.08 | 0.4 | Upgrade |
Cash Income Tax Paid | - | 0 | 0.02 | 0.03 | - | - | Upgrade |
Levered Free Cash Flow | -3.69 | -17.04 | -24.03 | 5.14 | -3.58 | -4.94 | Upgrade |
Unlevered Free Cash Flow | -2.06 | -14.13 | -23.74 | 5.15 | -3.54 | -4.88 | Upgrade |
Change in Working Capital | 10.33 | 7.49 | -11.25 | 1.56 | -1.7 | -1.22 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.