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Sadot Group Inc. (SDOT)
NASDAQ: SDOT · Real-Time Price · USD
6.75
+3.47 (105.79%)
At close: Jun 3, 2026, 4:00 PM EDT
6.52
-0.23 (-3.41%)
After-hours: Jun 3, 2026, 7:59 PM EDT

Sadot Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-99.67-93.973.74-8.04-7.96-8.18
Depreciation & Amortization
0.050.10.261.142.021.21
Stock-Based Compensation
12.076.666.193.762.21
Other Adjustments
132.96154.74-27.43-7.488.071.85
Change in Receivables
14.16-15.7534.48-52.88-0-0.02
Changes in Inventories
0.270.721.64-2.36-0.04-0.13
Changes in Accounts Payable
10.1917.24-21.8848.71-0.130.62
Changes in Unearned Revenue
-0.07-2.250.821.430.31-0.07
Changes in Other Operating Activities
15.1317.44-8.02-6.051.56-2.1
Operating Cash Flow
-6.53-8.69-2.78-13.74-0.2-6.39
Capital Expenditures
---0.04-7.28-0.6-0.26
Sale of Property, Plant & Equipment
--0.030.03--
Payments for Business Acquisitions
------3.32
Other Investing Activities
--1.023.79-4.840
Investing Cash Flow
---0-3.6-5.44-3.58
Long-Term Debt Issued
8.1311.7111.0512.14--
Long-Term Debt Repaid
-7.13-9.44-8.27-5.67-0.23-1.28
Net Long-Term Debt Issued (Repaid)
1.012.282.786.47-0.23-1.28
Issuance of Common Stock
0.542.96-2.15-22.92
Repurchase of Common Stock
------0.1
Net Common Stock Issued (Repurchased)
0.542.96-2.15-22.82
Other Financing Activities
0.02-1.42-0.14-0.07--
Financing Cash Flow
4.913.822.788.62-0.2321.54
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.05-----
Net Cash Flow
-0.58-1.130.43-8.54-5.8711.57
Free Cash Flow
-6.53-8.69-2.81-21.01-0.8-6.65
FCF Margin
-5.68%-3.52%-0.40%-2.93%-0.49%-64.30%
Free Cash Flow Per Share
-53.20-211.97-120.54-1202.79-556.75-8082.31
Levered Free Cash Flow
-72.62-57.87-20.4534.24-5.08-10.19
Unlevered Free Cash Flow
64.9634.23-1.2248.811.76-10.19
SEC Filings: 10-K · 10-Q