Sadot Group Inc (SDOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,156 | 1,106 | 820 | 3,736 | 3,099 |
| Depreciation Amortization | 1,806 | 1,232 | 433 | 258 | 232 |
| Accounts receivable | -16,394 | -26,439 | -29,900 | 34,483 | 13,507 |
| Other Working Capital | -2,079 | -9,283 | -23,619 | 7,490 | -4,919 |
| Other Operating Activity | 23,594 | 28,017 | 49,316 | -49,192 | -10,568 |
| Operating Cash Flow | $-7,229 | $-5,367 | $-2,950 | $-3,225 | $1,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4 | -1 |
| Other Investing Activity | 0 | 0 | 0 | 1,017 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $1,013 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,062 | 10,002 | 4,581 | 11,051 | 4,125 |
| Debt Repayment | -8,394 | -6,024 | -1,467 | -8,270 | -6,197 |
| Common Stock Issued | 2,425 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -137 | 0 |
| Financing Cash Flow | $6,093 | $3,978 | $3,114 | $2,644 | $-2,072 |
| Exchange Rate Effect | -58 | -57 | 2 | N/A | -1 |
| Beginning Cash Position | 1,786 | 1,786 | 1,786 | 1,354 | 1,354 |
| End Cash Position | 581 | 422 | 1,940 | 1,786 | 962 |
| Net Cash Flow | $-1,205 | $-1,364 | $154 | $432 | $-392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,229 | -5,367 | -2,950 | -3,225 | 1,351 |
| Capital Expenditure | N/A | N/A | N/A | -37 | -13 |
| Free Cash Flow | -7,229 | -5,367 | -2,950 | -3,262 | 1,338 |