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Sadot Group (SDOT) Cash flow

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Sadot Group Cash Flow

SDOT's free cash flow for Q2 2026 was $-436.00K. For the 2026 fiscal year, SDOT's free cash flow was decreased by $-1.69M and operating cash flow was $-436.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.95M	$ -3.23M	$ -13.41M	$ -198.00K	$ -6.39M
Investing Cash Flow	$ 0.00	$ 1.01M	$ -3.46M	$ -5.44M	$ -3.58M
Financing Cash Flow	$ 3.82M	$ 2.64M	$ 8.32M	$ -230.00K	$ 21.54M
End Cash Position	$ 653.00K	$ 1.79M	$ 1.35M	$ 9.90M	$ 15.77M
Free Cash Flow	$ -4.95M	$ -3.26M	$ -20.94M	$ -795.00K	$ -6.65M

Currency in USD