Sadot Group Inc. (SDOT)
NASDAQ: SDOT
· Real-Time Price · USD
0.92
-0.01 (-1.08%)
At close: Aug 15, 2025, 3:59 PM
0.90
-2.00%
After-hours: Aug 15, 2025, 07:31 PM EDT
Sadot Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 |
Net Income | 4.87M | 3.74M | 1.23M | -5.16M | -7.29M | -8.04M | -8.58M | -5.18M | -7.14M | -7.96M | -8.47M | -7M | -5.23M | -3.34M | -432.63K |
Depreciation & Amortization | 5K | 258K | 712K | 1.11M | 1.46M | 1.81M | 2.04M | 2.12M | 2.17M | 2.02M | 1.86M | 1.72M | 1.23M | 752.73K | 384.67K |
Stock-Based Compensation | 6.04M | 6.66M | 925K | 6.43M | 2.17M | 4.85M | 5.67M | -547K | 3.96M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.19M | -6.88M | 49.52M | 49.23M | 48.66M | 47.44M | 172.33K | 408.81K | 753.94K | 1.74M | 664.72K | -701.59K | -1.13M | -2.02M | -1.15M |
Other Non-Cash Items | -1.94M | -21.43M | 733K | -3.73M | -4.13M | 93K | 3.21M | 9.18M | 10.6M | 8.39M | 6.2M | 5.39M | 4.31M | 2.62M | 533.29K |
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 |
Change in Working Capital | -17.75M | 7.49M | -1.31M | 1.3M | -6.49M | -14.91M | -10.48M | -7.45M | -5.56M | 1.56M | -37.02K | -984.94K | -1.3M | -1.62M | -1.05M |
Operating Cash Flow | -8.77M | -3.23M | 2.25M | 1.85M | -7.53M | -13.41M | -5.46M | -2.51M | -2.55M | -198.63K | -4.87M | -4.6M | -3.62M | -2.69M | -1.24M |
Capital Expenditures | -26K | -37K | 4.88M | -7.32M | -7.43M | -7.53M | -12.47M | -560.61K | -670.8K | -596.61K | -652.76K | -446.76K | -198.57K | -163.76K | -85.6K |
Cash Acquisitions | -5K | 57K | 56K | 3.81M | 3.92M | 3.86M | 3.86M | 110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
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 |
Other Investing Acitivies | 993K | 993K | -10.36M | 3.22M | 87K | n/a | -191 | -8.73M | -4.93M | -4.84M | 71.98K | 1.2K | 1.2K | 800.00 | n/a |
Investing Cash Flow | 962K | 1.01M | -5.22M | -79K | -3.21M | -3.46M | -8.61M | -9.18M | -5.6M | -5.44M | -580.78K | -445.56K | -197.37K | -162.96K | -85.6K |
Debt Repayment | 8.69M | 2.78M | 1.51M | 946K | 3.42M | 6.17M | 2.67M | 3.31M | -233.1K | -230.08K | -207.43K | -172.84K | -90.37K | -59.39K | -28.47K |
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 |
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 |
Other Financial Acitivies | n/a | n/a | n/a | 2.15M | 2.15M | 2.15M | 2.15M | n/a | n/a | n/a | 148.00 | 148.00 | 148.00 | 148.00 | n/a |
Financial Cash Flow | 8.69M | 2.78M | 1.51M | 3.1M | 5.57M | 8.32M | 4.82M | 3.31M | -233.05K | -230.04K | 13.5M | 13.54M | 13.62M | 13.65M | -28.47K |
Net Cash Flow | 726K | 432K | -1.46M | 4.87M | -5.17M | -8.54M | -9.25M | -8.38M | -8.38M | -5.87M | 8.06M | 8.49M | 9.8M | 10.8M | -1.35M |
Free Cash Flow | -8.35M | -2.81M | 7.12M | -5.47M | -14.96M | -20.94M | -17.93M | -3.07M | -3.22M | -795.24K | -5.52M | -5.04M | -3.82M | -2.86M | -1.33M |