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Sadot Group cash flow, quarter by quarter

Latest: Q1 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$782K in Q1 2026

Operating cash flow−$782K
Free cash flow−$782K

Analysis

In Q1 2026, Sadot Group generated −$782K of operating cash flow. That is $2.1M more than in Q1 2025 (−$2.9M).

Operating cash flow was −$782K against net income of −$4.9M. The largest differences: depreciation & amortization +$27.0M, payables +$1.6M, stock-based pay +$359K.

Free cash flow

Sadot Group: free cash flow by quarterSadot Group: free cash flow by quarter−$4.1MQ3 2024−$4.2MQ4 2024−$2.9MQ1 2025−$2.5MQ2 2025−$1.8MQ3 2025−$1.5MQ4 2025−$782KQ1 2026
Operating cash flow less capital spending.
Sadot Group: operating cash flow against capital spendingSadot Group: operating cash flow against capital spendingOperating cash flowCapital spending−$4.1M$6KQ3 2024−$4.1M$24KQ4 2024−$2.9M$0Q1 2025−$2.5M$0Q2 2025−$1.8M$0Q3 2025−$1.5M$0Q4 2025−$782K$0Q1 2026
Latest (Q1 2026): Operating cash flow −$782K, Capital spending $0.

Capital allocation, year by year

Sadot Group: where the cash came from (up) and went (down), by fiscal yearSadot Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$6.4MFY2021: Net borrowing −$1.3MFY2021: Capital spending −$262KFY2021FY2022: Operating cash flow −$198KFY2022: Net borrowing −$230KFY2022: Capital spending −$597KFY2022FY2023: Operating cash flow −$13.4MFY2023: Net borrowing $6.5MFY2023: Asset sales $25KFY2023: Capital spending −$7.3M$6.5MFY2023FY2024: Operating cash flow −$2.8MFY2024: Net borrowing $2.8MFY2024: Asset sales $33KFY2024: Capital spending −$37K$2.8MFY2024FY2025: Operating cash flow −$8.7MFY2025: Shares issued $3.0M$3.0MFY2025
Over these 5 years operating cash flow totalled −$31.5M; the largest uses were operating cash flow ($31.5M) and capital spending ($8.2M). Cash-flow statements as filed.

Where the cash came from and went

Sadot Group: sources (+) and uses (−) of cash, Q1 2026Sadot Group: sources (+) and uses (−) of cash, Q1 2026Net borrowing (+) / repaid (−)$802KOperating cash flow−$782KCash drawn (+) / kept (−)−$26KNot reconciled$6K

From profit to cash

Sadot Group: net income to operating cash flow, Q1 2026Sadot Group: net income to operating cash flow, Q1 2026Net income−$4.9MDepreciation & amortization$27.0MStock-based pay$359KPayables$1.6MPrepaid and other assets$24KOther liabilities$52KOperating cash flow−$782K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2025370334
Q1 2025220221

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 2026−$782K—$802K—−$26K−$782K
Q4 2025−$1.5M—−$1.4M$539K−$72K−$1.5M
Q3 2025−$1.8M—$2.1M—−$159K−$1.8M
Q2 2025−$2.5M—$864K—$1.5M−$2.5M
Q1 2025−$2.9M—$3.1M—−$154K−$2.9M
Q4 2024−$4.1M−$24K$4.9M—−$824K−$4.2M
Q3 2024−$4.1M−$6K——$9.0M−$4.1M

Sadot Group: income statement and cash flow

Sadot Group, Q2 2025: revenue $114M, operating margin 1.5%. The chart follows the revenue to costs, profit and cash.

Sadot Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.