Sadot Group Inc. (SDOT)
NASDAQ: SDOT · Real-Time Price · USD
14.19
+0.68 (5.03%)
Aug 4, 2026, 10:57 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -99.67 | -93.97 | 3.74 | -8.04 | -7.96 | -8.18 |
Depreciation & Amortization | 0.05 | 0.1 | 0.26 | 1.14 | 2.02 | 1.21 |
Stock-Based Compensation | 1 | 2.07 | 6.66 | 6.19 | 3.76 | 2.21 |
Other Adjustments | 129.46 | 154.74 | -27.43 | -7.48 | 8.07 | 1.85 |
Change in Receivables | 14.16 | -15.75 | 34.48 | -52.88 | -0 | -0.02 |
Changes in Inventories | 0.27 | 0.72 | 1.64 | -2.36 | -0.04 | -0.13 |
Changes in Accounts Payable | 10.19 | 17.24 | -21.88 | 48.71 | -0.13 | 0.62 |
Changes in Unearned Revenue | -0.07 | -2.25 | 0.82 | 1.43 | 0.31 | -0.07 |
Changes in Other Operating Activities | 14.93 | 17.44 | -8.02 | -6.05 | 1.56 | -2.1 |
Operating Cash Flow | -6.53 | -8.69 | -2.78 | -13.74 | -0.2 | -6.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | -0.04 | -7.28 | -0.6 | -0.26 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.03 | - | - |
Cash 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 | 8.13 | 11.71 | 11.05 | 12.14 | - | - |
Long-Term Debt Repaid | -7.13 | -9.44 | -8.27 | -5.67 | -0.23 | -1.28 |
Net Long-Term Debt Issued (Repaid) | 1.01 | 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 | 0.02 | -1.42 | -0.14 | -0.07 | - | - |
Financing Cash Flow | 2.12 | 3.82 | 2.78 | 8.62 | -0.23 | 21.54 |
Foreign Exchange Rate Adjustments | -0.05 | - | - | - | - | - |
Net Cash Flow | 0.03 | -1.13 | 0.43 | -8.54 | -5.87 | 11.57 |
Free Cash Flow | -6.53 | -8.69 | -2.81 | -21.01 | -0.8 | -6.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | - | - |
Levered Free Cash Flow | 26.76 | -57.87 | -20.45 | 34.24 | -5.08 | -10.19 |
Unlevered Free Cash Flow | 64.89 | 34.23 | -1.22 | 48.8 | 11.76 | -10.19 |