Sadot Group Inc (SDOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,873 | -93,974 | -14,156 | 1,106 | 820 |
| Depreciation Amortization | 862 | 2,342 | 1,806 | 1,232 | 433 |
| Accounts receivable | N/A | -15,745 | -16,394 | -26,439 | -29,900 |
| Other Working Capital | 2,471 | 13,656 | -2,079 | -9,283 | -23,619 |
| Other Operating Activity | 758 | 88,771 | 23,594 | 28,017 | 49,316 |
| Operating Cash Flow | $-782 | $-4,950 | $-7,229 | $-5,367 | $-2,950 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 11,712 | 12,062 | 10,002 | 4,581 |
| Debt Repayment | -198 | -9,435 | -8,394 | -6,024 | -1,467 |
| Common Stock Issued | N/A | 2,964 | 2,425 | N/A | N/A |
| Other Financing Activity | 0 | -1,423 | 0 | 0 | 0 |
| Financing Cash Flow | $802 | $3,818 | $6,093 | $3,978 | $3,114 |
| Exchange Rate Effect | 6 | N/A | -58 | -57 | 2 |
| Beginning Cash Position | 653 | 1,786 | 1,786 | 1,786 | 1,786 |
| End Cash Position | 679 | 653 | 581 | 422 | 1,940 |
| Net Cash Flow | $26 | $-1,133 | $-1,205 | $-1,364 | $154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -782 | -4,950 | -7,229 | -5,367 | -2,950 |
| Free Cash Flow | -782 | -4,950 | -7,229 | -5,367 | -2,950 |