Company / Operating Cash Flow
Sadot Group Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.8M
FY2025
5-year range
-$13.7M / -$2.8M
FY2021-FY2025
Trend
+79.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$14M in FY2024 to -$2M in FY2017.
Based on SEC 10-K filings.
-$3M in FY2025.
Improved from -$6M to -$3M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 79.8% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2024.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.8M | +79.8% |
| FY2024 | -$13.7M | -114.9% |
| FY2022 | -$6.4M | +17.9% |
| FY2021 | -$7.8M | -72.9% |
| FY2020 | -$4.5M | -65.2% |
| FY2019 | -$2.7M | +25.8% |
| FY2018 | -$3.7M | -74.2% |
| FY2017 | -$2.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026