Sadot Group Inc.
SDOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,151 | $286 | $820 | $637 |
| Dep. & Amort. | $22 | $27 | $27 | -$163 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $419 | $650 | $4,923 |
| Change in WC | $7,204 | $14,336 | -$23,619 | $5,404 |
| Other Non-Cash | $5,928 | -$17,369 | $19,172 | -$21,006 |
| Operating Cash Flow | -$1,997 | -$2,301 | -$2,950 | -$10,205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $6,441 |
| Investing Cash Flow | $0 | $0 | $0 | $6,442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$310 | $864 | $3,114 | $4,724 |
| Stock Issued | $2,425 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $42 | -$22 | -$20 | -$137 |
| Financing Cash Flow | $2,157 | $842 | $3,094 | $4,587 |
| Forex Effect | -$1 | -$59 | $2 | $0 |
| Net Chg. in Cash | $159 | -$1,518 | $154 | $824 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $422 | $1,940 | $1,786 | $962 |
| End Cash | $581 | $422 | $1,940 | $1,786 |
| Free Cash Flow | -$1,997 | -$2,301 | -$2,950 | -$10,204 |