Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Sadot Group Inc. (SDOT) had Free Cash Flow of $-7.23M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.29M |
|
$-15.19M |
|
$6.63M |
|
$-6.34M |
|
$14.62M |
|
$-14.34M |
|
$-0.89M |
|
$-15.22M |
|
$-15.22M |
|
$-15.22M |
|
$-15.22M |
|
$-15.26M |
|
$-15.22M |
|
$-14.34M |
|
$-13.76M |
|
0.87M |
|
0.87M |
|
$-17.42 |
|
$-17.42 |
|
| Balance Sheet Financials | |
$47.67M |
|
$11.74M |
|
$25.29M |
|
$72.96M |
|
$49.14M |
|
$0.05M |
|
$0.14M |
|
$49.28M |
|
$23.68M |
|
$23.68M |
|
$23.68M |
|
1.04M |
|
| Cash Flow Statement Financials | |
$-7.23M |
|
-- |
|
$6.09M |
|
$1.79M |
|
$0.58M |
|
$-1.21M |
|
$2.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.97 |
|
-- |
|
-- |
|
0.00 |
|
0.49 |
|
-2194.12% |
|
-4960.21% |
|
-4960.21% |
|
-- |
|
-5267.13% |
|
-5255.71% |
|
|
Free Cash Flow |
$-7.23M |
-- |
|
-- |
|
-- |
|
0.00 |
|
43.05 |
|
0.01 |
|
9047.96 |
|
-64.28% |
|
-64.28% |
|
-20.87% |
|
-64.15% |
|
$22.75 |
|
$-8.29 |
|
$-8.29 |
|