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Sadot Group (SDOT)
NASDAQ:SDOT
US Market

Sadot Group (SDOT) Cash flow

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Sadot Group Cash Flow

SDOT's free cash flow for Q3 2025 was $-2.00M. For the 2025 fiscal year, SDOT's free cash flow was decreased by $17.68M and operating cash flow was $-2.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.23M$ -13.41M$ -198.00K$ -6.39M$ -7.79M
Investing Cash Flow
$ 1.01M$ -3.46M$ -5.44M$ -3.58M$ -850.33K
Financing Cash Flow
$ 2.64M$ 8.32M$ -230.00K$ 21.54M$ 12.35M
End Cash Position
$ 1.79M$ 1.35M$ 9.90M$ 15.77M$ 4.20M
Free Cash Flow
$ -3.26M$ -20.94M$ -795.00K$ -6.65M$ -8.57M
Currency in USD

Sadot Group Cash Flow