Sadot Group Inc. Cash Flow Statement
SDOT|8 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Sadot Group Inc. used $3M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 234.12 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $4.0M | -$7.8M | -$8.2M | -$10.1M | -$28.4M | -$7.2M | -$13.2M | -$3.1M |
| Depreciation & Amortization | $259.0K | $1.1M | $1.2M | $422.5K | $281.0K | $200.9K | $446.4K | $204.5K |
| Operating Cash Flow | -$2.8M | -$13.7M | -$6.4M | -$7.8M | -$4.5M | -$2.7M | -$3.7M | -$2.1M |
| Capital Expenditures | $37.0K | $7.3M | $262.0K | $781.0K | $1.2M | $252.6K | $968.8K | $957.4K |
| Free Cash Flow | -$2.8M | -$21.0M | -$6.7M | -$8.6M | -$5.7M | -$3.0M | -$4.6M | -$3.1M |
| FCF Margin | -0.4% | -2.9% | -64.3% | -191.5% | -114.3% | -49.5% | -58.6% | -61.9% |