Sadot Group Inc. (SDOT)
NASDAQ: SDOT
· Real-Time Price · USD
6.02
-0.14 (-2.27%)
At close: Oct 06, 2025, 12:17 PM
Sadot Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.84M | 4.87M | 3.74M | 1.45M | -4.94M | -7.07M | -7.82M | -8.58M | -5.18M | -7.14M | -7.96M | -8.47M | -7M | -6.35M | -8.18M | -7.71M | -7.94M | -8.32M |
Depreciation & Amortization | -60K | 5K | 69K | 523K | 917K | 1.27M | 1.81M | 2.04M | 2.12M | 2.17M | 2.02M | 1.86M | 1.72M | 1.51M | 1.21M | 972.38K | 667.82K | 480.42K |
Stock-Based Compensation | 6.71M | 6.04M | 6.66M | 925K | 6.43M | 6.45M | 9.13M | 9.97M | 3.76M | 3.99M | 104.2K | 372.3K | 424K | 438.7K | 2.08M | 1.98M | 922.66K | 1.19M |
Other Working Capital | 4.02M | -8.13M | -3.66M | -9.29M | -6.23M | -5.82M | -8.51M | -6.09M | 429.81K | -203.06K | 1.74M | 674.79K | -691.51K | -1.26M | -2.17M | -1.66M | -495.51K | -402.75K |
Other Non-Cash Items | -19.38M | -1.94M | -24.2M | -2.35M | -4.87M | -4.7M | -1.61M | 1.57M | 4.24M | 3.99M | 4.08M | 1.4M | 1.24M | 214.55K | 184.86K | -1.04M | -808.36K | 316.34K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -9.63M | -17.75M | 10.51M | 1.7M | 4.32M | -3.47M | -14.91M | -10.48M | -7.45M | -5.56M | 1.56M | -26.95K | -974.86K | -1.54M | -1.69M | -1.47M | -494.96K | -506.86K |
Operating Cash Flow | -19.52M | -8.77M | -3.23M | 2.25M | 1.85M | -7.53M | -13.41M | -5.46M | -2.51M | -2.55M | -198.63K | -4.87M | -4.6M | -5.72M | -6.39M | -7.26M | -7.65M | -6.84M |
Capital Expenditures | -6K | -26K | -37K | 4.88M | -7.32M | -7.43M | -7.53M | -12.47M | -560.61K | -670.8K | -596.61K | -652.76K | -446.76K | -229.08K | -262.02K | -396.17K | -706.91K | -790.9K |
Cash Acquisitions | n/a | -5K | 57K | 56K | 3.81M | 3.92M | 3.86M | 3.86M | 110K | n/a | n/a | n/a | n/a | -2.82M | -3.32M | -3.32M | -3.32M | -500K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.67M | 993K | 1M | -10.14M | 3.44M | 307K | 213K | -191 | -8.73M | -4.93M | -4.84M | 71.98K | 1.2K | 1.8K | 1.6K | -77.3K | -77.3K | -77.89K |
Investing Cash Flow | 1.66M | 962K | 1.02M | -5.21M | -72K | -3.2M | -3.46M | -8.61M | -9.18M | -5.6M | -5.44M | -580.78K | -445.56K | -3.04M | -3.58M | -3.79M | -4.1M | -1.37M |
Debt Repayment | 8.55M | 8.69M | 2.78M | 1.51M | 946K | 3.42M | 6.17M | 2.67M | 3.31M | -233.1K | -230.08K | -207.43K | -172.84K | -1.26M | -1.25M | -1.24M | -1.22M | 810.27K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -179K | -157K | -144K | -7K | -7K | -7K | n/a | n/a | n/a | n/a | n/a | 148.00 | 148.00 | -99.85K | -99.85K | -100K | -100K | n/a |
Financial Cash Flow | 8.38M | 8.53M | 2.64M | 1.5M | 3.09M | 5.56M | 8.32M | 4.82M | 3.31M | -233.05K | -230.04K | 13.5M | 13.54M | 21.53M | 21.54M | 8.61M | 13.56M | 6.51M |
Net Cash Flow | -9.53M | 726K | 432K | -1.46M | 4.87M | -5.17M | -8.54M | -9.25M | -8.38M | -8.38M | -5.87M | 8.06M | 8.49M | 12.76M | 11.57M | -2.45M | 1.81M | -1.7M |
Free Cash Flow | -19.07M | -8.35M | -2.81M | 7.12M | -5.47M | -14.96M | -20.94M | -17.93M | -3.07M | -3.22M | -795.24K | -5.52M | -5.04M | -5.95M | -6.65M | -7.66M | -8.36M | -7.63M |