Sadot Group Inc. cash flow statement
In fiscal 2025, Sadot Group Inc.'s operations generated −$8.7m of cash; it spent $0 on capital projects, leaving free cash flow of −$8.7m.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2 | −4 | −3 | −5 | −8 | −6 | −0 | −13 | −3 | −9 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 |
| Stock-based pay | 0 | 1 | 0 | 1 | 3 | 2 | 4 | 6 | 7 | 2 |
| Capital spending | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 0 |
| Free cash flow | −3 | −5 | −3 | −6 | −9 | −7 | −1 | −21 | −3 | −9 |
| Free cash flow after stock pay | −3 | −5 | −3 | −6 | −11 | −9 | −5 | −27 | −9 | −11 |
| Shares issued | — | — | — | — | — | — | — | — | — | 3 |
| Quarter | 2022 Q4Dec 2022 | 2023 Q1Mar 2023 | 2023 Q2Jun 2023 | 2023 Q3Sept 2023 | 2023 Q4Dec 2023 | 2024 Q1Mar 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3 | −3 | −1 | −4 | −5 | 3 | −3 | −2 |
| Depreciation and amortisation | 1 | 1 | 0 | 0 | −0 | 0 | 0 | 0 |
| Stock-based pay | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 0 |
| Capital spending | 0 | 0 | 0 | 12 | −5 | 0 | — | — |
| Free cash flow | 3 | −3 | −1 | −17 | 0 | 3 | — | — |
| Free cash flow after stock pay | −0 | −7 | −2 | −18 | −0 | 2 | — | — |
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