Sadot Group Inc. (SDOT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -782K | 2.29M | -2M | -2.3M | -2.94M | -10.21M | -4.06M | 8.44M | 2.61M | -4.73M | -4.46M | -932K | -3.28M | 3.21M | -1.51M | -975.02K | -930.09K | -1.45M | -1.24M | -2.1M |
| Operating CF Margin % | - | 1877.05% | -691% | -2.01% | -2.23% | -4.72% | -2.01% | 4.87% | 2.45% | -2.76% | -2.45% | -0.58% | -1.54% | 2.1% | -53.42% | -33.28% | -31.85% | -48.7% | -37.58% | -77.64% |
| Operating CF Growth % | 73.42% | 122.44% | 50.85% | -127.25% | -212.68% | -115.66% | 9% | 1006.01% | 179.56% | -247.19% | -196.01% | 4.41% | -252.87% | 321.47% | -21.58% | 53.57% | 41.88% | 37.53% | 23.79% | -62.6% |
| Net Income | -4.84M | -78.77M | -15.26M | 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 |
| Depreciation & Amortization | 0 | 19K | 22K | 27K | 27K | -163K | 49K | 92K | 91K | 291K | 443K | 441K | 633K | 525K | 524.67K | 489.65K | 475.73K | 368.06K | 384.67K | 284.65K |
| Stock-Based Compensation | 359K | 412K | 584K | 419K | 650K | 4.92M | 713K | -246K | 1.27M | -814K | 6.21M | -227K | 3.96M | 32.2K | 32K | 17K | 72K | 300.3K | 51.7K | 14.7K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.23M | 65.31M | 5.46M | -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 |
| Working Capital Changes | 2.47M | 15.73M | 7.2M | 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 |
| Change in Receivables | 0 | 649K | 10.04M | 3.46M | -29.9M | 14.21M | -7.6M | -1.69M | 29.67M | 8.29M | -13.75M | -42.58M | -4.82M | 139.55K | -19.67K | 52.15K | -175.4K | 147.78K | -66.74K | -78.01K |
| Change in Inventory | 0 | 154K | -105K | 222K | 446K | 133K | 1.58M | -78K | -27K | -2.32M | 70K | 34.84M | -34.85M | 39.58K | -123.21K | 46.55K | -1.31K | -80.44K | -9.24K | -27.57K |
| Change in Payables | 1.61M | 9.67M | 0 | -2.14M | 8.66M | -12.35M | 9.63M | 7.33M | -26.65M | -7.15M | 16.86M | 5.1M | 33.91M | 657.8K | -179.44K | -207.37K | -403.98K | 242.61K | 172.05K | -11.55K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 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 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 1K | -7K | -20K | -11K | 4.91M | -12.2M | -138K | -109K | -22.01K | -291.61K | -248.19K | -34.81K | -78.16K | -85.6K | -30.5K |
| CapEx % of Revenue | - | - | - | - | - | 0% | 0% | 0.01% | 0.01% | 2.87% | 6.7% | 0.09% | 0.05% | 0.01% | 10.33% | 8.47% | 1.19% | 2.62% | 2.59% | 1.13% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 62K | -1K | 3.75M | 110K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.82M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 6.44M | -4.78M | -672K | 7K | -4.7M | 8.8M | -3.8M | -87K | -4.91M | 70.78K | 0 | 400 | 800 | 0 | 600 |
| Cash from Financing | 802K | -2.27M | 2.16M | 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 |
| Debt Issued (Net) | 802K | -2.81M | -310K | 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 |
| Equity Issued (Net) | 0 | 539K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.15M | 0 | 0 | 44 | 0 | 0 | 0 | 13.71M | 0 | 9.18M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 2.47M | -22K | -20K | -137K | 0 | 0 | -7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | -100K |
| Net Change in Cash | 26K | 72K | 159K | -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 |
| Free Cash Flow | -782K | 2.29M | -2M | -2.3M | -2.95M | -10.2M | -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 |
| FCF Margin % | - | 1877.05% | -691% | -2.01% | -2.23% | -4.72% | -2.02% | 4.86% | 2.43% | 0.11% | -9.15% | -0.67% | -1.59% | 2.09% | -63.75% | -41.76% | -33.04% | -51.33% | -40.17% | -78.77% |
| FCF Growth % | 73.49% | 122.44% | 50.93% | -127.31% | -213.99% | -5706.59% | 75.58% | 887.29% | 176.32% | -94.3% | -825.82% | 12.53% | -251.43% | 308.72% | -35.72% | 42.59% | 42.15% | 39.68% | 34.48% | -51.53% |
| FCF per Share | -0.86 | 2.96 | -2.29 | -3.95 | -5.62 | -19.53 | -8.12 | 16.44 | 6.18 | 0.45 | -44.53 | -3.19 | -11.52 | 11.05 | -6.26 | -4.27 | -3.47 | -7.63 | -7.49 | -30.81 |
| FCF Conversion (FCF/Net Income) | 0.16x | -0.03x | 0.13x | -5.92x | -3.14x | -14.10x | -3.49x | 3.56x | -9.85x | 2.86x | 0.84x | -4.91x | 3.08x | -1.34x | 0.79x | 0.55x | 0.49x | 0.50x | 2.87x | 1.87x |
| Interest Paid | 0 | 0 | 0 | 1.59M | 1.81M | 5K | 1.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.23K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |