Sadot Group Inc. (SDOT)
NASDAQ: SDOT
· Real-Time Price · USD
6.00
-0.16 (-2.60%)
At close: Oct 06, 2025, 3:10 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 | 286K | 820K | 637K | 1.09M | 2.32M | -313K | -1.65M | -5.29M | 190K | -1.07M | -2.4M | -1.9M | -1.77M | -1.89M | -2.91M | -432.63K | -1.12M | -3.71M |
Depreciation & Amortization | 27K | 27K | -163K | 49K | 92K | 91K | 291K | 443K | 441K | 633K | 525K | 524.67K | 489.65K | 475.73K | 368.06K | 384.67K | 284.65K | 169.13K |
Stock-Based Compensation | 419K | 650K | 4.92M | 713K | -246K | 1.27M | -814K | 6.21M | -227K | 3.96M | 32.2K | n/a | n/a | 72K | 300.3K | 51.7K | 14.7K | 1.71M |
Other Working Capital | 12.8M | -2.83M | 3.42M | -9.37M | 648K | 1.64M | -2.22M | -6.3M | 1.06M | -1.04M | 195.33K | 217.47K | 424.14K | 899.28K | -866.09K | -1.15M | -142.48K | -17.48K |
Other Non-Cash Items | -17.37M | 19.17M | -21.01M | -172K | 69K | -3.09M | 843K | -2.7M | 244K | -5K | 4.03M | -30.68K | -6K | 89.68K | 1.35M | -191.69K | -1.03M | 60K |
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 | 14.34M | -23.62M | 5.4M | -5.75M | 6.21M | 4.64M | -3.4M | -3.13M | -1.58M | -6.8M | 1.03M | -104.85K | 315.47K | 318.58K | -556.14K | -1.05M | -248.07K | 169.48K |
Operating Cash Flow | -2.3M | -2.95M | -10.21M | -4.06M | 8.44M | 2.6M | -4.73M | -4.46M | -932K | -3.28M | 3.21M | -1.51M | -975.02K | -930.09K | -1.45M | -1.24M | -2.1M | -1.6M |
Capital Expenditures | n/a | n/a | 1K | -7K | -20K | -11K | 4.91M | -12.2M | -138K | -109K | -22.01K | -291.61K | -248.19K | -34.81K | -78.16K | -85.6K | -30.5K | -67.75K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -5K | 62K | -1K | 3.75M | 110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.82M | -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 | n/a | n/a | 6.44M | -4.78M | -672K | 7K | -4.7M | 8.8M | -3.8M | -87K | -4.91M | 70.78K | n/a | 400.00 | 800.00 | n/a | 600.00 | 200.00 |
Investing Cash Flow | n/a | n/a | 6.44M | -4.78M | -697K | 58K | 212K | 355K | -3.83M | -196K | -4.94M | -220.82K | -248.19K | -34.41K | -77.36K | -85.6K | -2.85M | -567.55K |
Debt Repayment | 864K | 3.11M | 4.72M | -148K | 995K | -2.79M | 3.45M | -711K | 3.46M | -34K | -53.57K | -63.05K | -82.47K | -30.98K | -30.92K | -28.47K | -1.17M | -18.49K |
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 | -22K | -20K | -137K | n/a | n/a | -7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 148.00 | n/a | -100K | n/a |
Financial Cash Flow | 842K | 3.09M | 4.59M | -148K | 995K | -2.8M | 3.45M | 1.44M | 3.46M | -34K | -53.53K | -63.05K | -82.47K | -30.98K | 13.68M | -28.47K | 7.91M | -18.49K |
Net Cash Flow | -1.52M | 154K | 824K | -8.99M | 8.74M | -140K | -1.07M | -2.67M | -1.3M | -3.51M | -1.77M | -1.79M | -1.31M | -995.48K | 12.15M | -1.35M | 2.96M | -2.19M |
Free Cash Flow | -2.3M | -2.95M | -9.75M | -4.07M | 8.42M | 2.59M | 182K | -16.66M | -1.07M | -3.39M | 3.19M | -1.8M | -1.22M | -964.9K | -1.53M | -1.33M | -2.13M | -1.67M |