Sadot Group Inc (SDOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,974 | 3,736 | -8,042 | -7,962 | -8,176 |
| Depreciation Amortization | 2,342 | 259 | 1,143 | 2,015 | 1,207 |
| Accounts receivable | -15,745 | 34,483 | -52,879 | -4 | -22 |
| Other Working Capital | 13,656 | 7,489 | -11,245 | 1,561 | -1,701 |
| Other Operating Activity | 88,771 | -49,192 | 57,384 | 4,192 | 2,299 |
| Operating Cash Flow | $-4,950 | $-3,225 | $-13,639 | $-198 | $-6,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,654 | N/A | N/A |
| PPE Investments | N/A | -4 | -7,253 | -5,511 | -262 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,315 |
| Other Investing Activity | 0 | 1,017 | 136 | 70 | 2 |
| Investing Cash Flow | $N/A | $1,013 | $-3,463 | $-5,441 | $-3,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,712 | 11,051 | 12,141 | N/A | N/A |
| Debt Repayment | -9,435 | -8,270 | -5,670 | -230 | -1,280 |
| Common Stock Issued | 2,964 | N/A | 2,153 | N/A | 22,920 |
| Other Financing Activity | -1,423 | -137 | -66 | 0 | -100 |
| Financing Cash Flow | $3,818 | $2,644 | $8,558 | $-230 | $21,539 |
| Beginning Cash Position | 1,786 | 1,354 | 9,898 | 15,767 | 4,196 |
| End Cash Position | 653 | 1,786 | 1,354 | 9,898 | 15,767 |
| Net Cash Flow | $-1,133 | $432 | $-8,544 | $-5,869 | $11,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,950 | -3,225 | -13,639 | -198 | -6,393 |
| Capital Expenditure | N/A | -37 | -7,278 | -5,511 | -262 |
| Free Cash Flow | -4,950 | -3,262 | -20,917 | -5,709 | -6,655 |