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Sadot Group Inc (SDOT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SDOT quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Sadot Group Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-93.97
Depreciation & amortization0.10
Amortization of Other Assets2.25
Increase (Decrease) in Deferred Revenue-2.25
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed33.38
Increase (Decrease) in Inventories0.72
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation2.07
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Options Issued To Franchisees-
Write Off Of Security Deposits-
Deferred Rent-
Proceeds From Contributions By Parent-
Inducement Expense Related To Convertible Notes-
Fair Value Option Changes In Fair Value Gain Loss-
Increase Decrease In Deferred Rent-
Cashless Exercise Of Prefunded Warrants-
Share Based Payment Arrangement Consulting Expense-
Gain Loss On Change In Fair Value Of Compensation-
Gain Loss On Change In Fair Value Of Share Based Compensation-
Unrealized Gain Loss Net Of Income Tax-
Disposal Group Including Discontinued Operation Gain Loss On Transfer To Assets Held For Sale-
Gain Loss On Fair Value Remeasurement-
Change In Fair Value Of Stockbased Compensation-0.78
Impairment Charge On Reclassified Assets-0.11
Total Adjustments85.28
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-15.75
Increase (Decrease) in Accounts Payable and Accrued Liabilities17.24
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital13.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-54.41
Discontinued operations3.74
Net Cash flow from Operating Activities-8.69
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Collection Of Loans Receivable Related Party-
Payments To Acquire Businesses Gross-
Collection Of Loans Receivables-
Collections From Loans Receivables-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net11.71
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-9.44
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.01
Proceeds From Other Notes Payable Related Parties-
Proceeds From Issuance Of Restricted Stock-
Proceeds From Over Allotment-
Payments For Cancellation Of Shares-
Repayments Of Other Notes Payable Related Party-
Proceeds From Other Notes Payable Related Party-
Proceeds From Other Notes Payable-
Foreign Currency Transaction Gain Loss After Tax-0.01
Debt Discount-1.42
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.69
Total Cash Flow-1.13
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About Sadot Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 29, 2026
  • Source: e7550_10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001731122-26-000630

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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