Sadot Group Inc. (SDOT)

Sadot Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-93.97	3.74	-8.04	-7.96	-8.18
Depreciation & Amortization	0.1	0.26	1.14	2.02	1.21
Stock-Based Compensation	2.07	6.66	6.19	3.76	2.21
Other Adjustments	154.74	-27.43	-7.48	8.07	1.85
Change in Receivables	-15.75	34.48	-52.88	-0	-0.02
Changes in Inventories	0.72	1.64	-2.36	-0.04	-0.13
Changes in Accounts Payable	17.24	-21.88	48.71	-0.13	0.62
Changes in Unearned Revenue	-2.25	0.82	1.43	0.31	-0.07
Changes in Other Operating Activities	17.44	-8.02	-6.05	1.56	-2.1
Operating Cash Flow	-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	-	0.03	0.03	-	-
Payments for Business Acquisitions	-	-	-	-	-3.32
Other Investing Activities	-	1.02	3.79	-4.84	0
Investing Cash Flow	-	-0	-3.6	-5.44	-3.58
Long-Term Debt Issued	11.71	11.05	12.14	-	-
Long-Term Debt Repaid	-9.44	-8.27	-5.67	-0.23	-1.28
Net Long-Term Debt Issued (Repaid)	2.28	2.78	6.47	-0.23	-1.28
Issuance of Common Stock	2.96	-	2.15	-	22.92
Repurchase of Common Stock	-	-	-	-	-0.1
Net Common Stock Issued (Repurchased)	2.96	-	2.15	-	22.82
Other Financing Activities	-1.42	-0.14	-0.07	-	-
Financing Cash Flow	3.82	2.78	8.62	-0.23	21.54
Net Cash Flow	-1.13	0.43	-8.54	-5.87	11.57
Free Cash Flow	-8.69	-2.81	-21.01	-0.8	-6.65
FCF Margin	-3.52%	-0.40%	-2.93%	-0.49%	-64.30%
Free Cash Flow Per Share	-10.60	-6.03	-60.14	-27.84	-404.12
Levered Free Cash Flow	-57.87	-20.45	34.24	-5.08	-10.19
Unlevered Free Cash Flow	34.23	-1.22	48.8	11.76	-10.19

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q