Sadot Group Inc. (SDOT)
NASDAQ: SDOT · Real-Time Price · USD
23.91
+10.73 (81.41%)
Aug 24, 2026, 3:19 PM EDT - Market open
Sadot Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -59.51 | -93.39 | 3.99 | -7.82 | -7.96 | -8.18 |
Depreciation & Amortization | 0.22 | 0.1 | 0.26 | 1.12 | 1.99 | 1.19 |
Other Amortization | 2.64 | 2.25 | - | 0.02 | 0.03 | 0.02 |
Loss (Gain) From Sale of Assets | -42.69 | - | - | - | 0.27 | 0.19 |
Asset Writedown & Restructuring Costs | 31.04 | 31.02 | - | - | 0.35 | 1.23 |
Stock-Based Compensation | -0.16 | 1.29 | 2.55 | 4.85 | 3.76 | 2.21 |
Provision & Write-off of Bad Debts | 33.44 | 33.38 | 0.34 | 0.08 | -0.05 | 0.01 |
Other Operating Activities | 4.35 | 3.01 | -17.4 | -0.74 | -0.14 | -1.36 |
Change in Accounts Receivable | 10.69 | -15.75 | 34.48 | -52.88 | -0 | -0.02 |
Change in Inventory | 0.05 | 0.72 | 1.64 | -2.36 | -0.04 | -0.13 |
Change in Accounts Payable | 13.15 | 17.24 | -21.88 | 48.71 | -0.13 | 0.62 |
Change in Unearned Revenue | - | -2.25 | 0.82 | 1.43 | 0.31 | -0.07 |
Change in Other Net Operating Assets | 2.3 | 13.69 | -7.57 | -6.15 | 1.43 | -2.11 |
Operating Cash Flow | -0.87 | -4.95 | -3.23 | -13.64 | -0.2 | -6.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.04 | -7.28 | -0.6 | -0.26 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.03 | - | - |
Cash Acquisitions | - | - | - | - | - | -3.32 |
Divestitures | -0.27 | - | - | 3.65 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -4.91 | - |
Other Investing Activities | - | - | 1.02 | 0.14 | - | - |
Investing Cash Flow | -0.27 | - | 1.01 | -3.46 | -5.44 | -3.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 11.71 | 11.05 | 12.14 | - | - |
Total Debt Issued | 2.71 | 11.71 | 11.05 | 12.14 | - | - |
Long-Term Debt Repaid | - | -9.44 | -8.27 | -5.67 | -0.23 | -1.28 |
Total Debt Repaid | -3.59 | -9.44 | -8.27 | -5.67 | -0.23 | -1.28 |
Net Debt Issued (Repaid) | -0.88 | 2.28 | 2.78 | 6.47 | -0.23 | -1.28 |
Issuance of Common Stock | 2.96 | 2.96 | - | 2.15 | - | 25 |
Repurchase of Common Stock | - | - | - | - | - | -0.1 |
Other Financing Activities | -1.39 | -1.42 | -0.14 | -0.07 | - | -2.08 |
Financing Cash Flow | 0.84 | 3.82 | 2.64 | 8.56 | -0.23 | 21.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.3 | -1.13 | 0.43 | -8.54 | -5.87 | 11.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.87 | -4.95 | -3.26 | -20.92 | -0.8 | -6.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -211.44% | -2.00% | -0.46% | -2.92% | -0.49% | -64.30% |
Free Cash Flow Per Share | -4.63 | -120.72 | -139.83 | -1197.31 | -55.68 | - |
Levered Free Cash Flow | 13.2 | 46.67 | -6.02 | -24.03 | 5.14 | -3.58 |
Unlevered Free Cash Flow | 14.64 | 47.93 | -3.11 | -23.74 | 5.15 | -3.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 1.33 | 3.12 | 0.6 | 0.1 | 0.08 |
Cash Income Tax Paid | 0 | 0 | 0 | 0.02 | 0.03 | - |
Change in Working Capital | 26.19 | 13.66 | 7.49 | -11.25 | 1.56 | -1.7 |