US Stock MarketDetailed Quotes

Sadot (SDOT)

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  • 16.210
  • -8.370-34.05%
Close Jun 12 16:00 ET
  • 22.780
  • +6.570+40.53%
Post 20:01 ET
14.25MMarket Cap-0.01P/E (TTM)

Sadot (SDOT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.49%-782K
-213.30%-8.69M
64.49%-1.47M
79.56%-1.86M
-130.39%-2.42M
-217.67%-2.95M
79.80%-2.78M
18.39%-4.13M
-104.03%-9.11M
953.43%7.95M
Net income from continuing operations
-694.27%-4.87M
-2,615.36%-93.97M
-12,630.30%-79.82M
-1,493.79%-15.26M
-87.66%286K
361.98%820K
146.46%3.74M
134.05%637K
120.68%1.1M
1,119.47%2.32M
Operating gains losses
----
121.05%3.6M
120.36%3.41M
--0
-664.03%-18.41M
670.79%18.6M
-3,118.64%-17.09M
-834.41%-16.73M
-130.68%-370K
--3.26M
Depreciation and amortization
--0
-63.32%95K
-29.63%19K
-55.10%22K
-70.65%27K
-70.33%27K
-77.34%259K
107.22%27K
-88.94%49K
-79.14%92K
Deferred tax
----
--0
----
----
----
----
-1,016.67%-55K
----
----
----
Other non cash items
112.32%862K
135.71%1.47M
---260K
--552K
921.28%772K
490.38%406K
-207.39%-4.12M
----
----
---94K
Change In working capital
110.46%2.47M
82.35%13.66M
26.81%15.74M
160.98%7.2M
535.46%14.34M
-609.14%-23.62M
166.60%7.49M
4,582.26%12.41M
-259.85%-11.81M
257.98%2.26M
-Change in receivables
--0
-145.66%-15.75M
-96.91%649K
170.61%10.05M
278.86%3.46M
-200.78%-29.9M
165.21%34.48M
153.46%20.98M
-3.43%-14.23M
95.46%-1.94M
-Change in inventory
--0
-56.25%717K
-54.44%154K
-107.12%-105K
252.05%222K
1,751.85%446K
169.60%1.64M
113.99%338K
2,005.71%1.47M
-100.42%-146K
-Change in payables and accrued expense
-81.37%1.61M
178.79%17.24M
179.24%9.67M
-89.24%1.05M
-129.92%-2.14M
132.52%8.66M
-144.93%-21.88M
-70.42%-12.2M
-41.33%9.8M
13.05%7.17M
-Change in other current assets
-99.96%33K
1,490.62%105.98M
11.81%5.4M
485.85%42.91M
-554.84%-33.71M
2,291.70%91.39M
92.12%-7.62M
105.36%4.83M
-67.02%-11.12M
-4,496.43%-5.15M
-Change in other current liabilities
100.79%730K
-196,221.28%-92.18M
98.58%-23K
-681.53%-46.7M
1,575.98%46.58M
-2,769.05%-92.04M
-99.95%47K
-101.80%-1.62M
2,041.33%8.03M
-39,550.00%-3.16M
-Change in other working capital
104.32%94K
-386.18%-2.36M
-223.60%-110K
--0
-101.35%-74K
-311.15%-2.18M
-42.15%825K
-93.86%89K
-30,273.68%-5.77M
6,831.65%5.48M
Cash from discontinued investing activities
0
932.00%3.74M
2,952.85%3.76M
80.38%-135K
954.55%116K
-92.31%8K
-568.75%-450K
123K
-688K
11K
Operating cash flow
73.42%-782K
-53.49%-4.95M
157.21%2.29M
79.62%-2M
-128.89%-2.3M
-212.68%-2.94M
76.35%-3.23M
19.29%-4M
-119.44%-9.8M
954.61%7.97M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
99.89%-4K
-104.23%-3K
-101.13%-4K
99.32%-26K
Net PPE purchase and sale
----
--0
--0
--0
--0
--0
99.94%-4K
-100.06%-3K
99.97%-4K
7.14%-26K
Net business purchase and sale
----
----
----
----
----
----
--0
--0
----
----
Net other investing changes
----
----
----
----
----
----
-647.79%-1.02M
195.76%4.84M
-158.86%-5.18M
83.08%-643K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
129.25%1.01M
-101.45%-3K
177.18%984K
99.32%-26K
Financing cash flow
Cash flow from continuing financing activities
-74.25%802K
37.29%3.82M
-146.88%-2.28M
1,702.27%2.12M
5.24%864K
212.79%3.11M
-67.75%2.78M
29.38%4.85M
-109.15%-132K
-76.31%821K
Net issuance payments of debt
-74.25%802K
-18.12%2.28M
-128.66%-1.39M
-134.85%-310K
5.24%864K
212.79%3.11M
-57.02%2.78M
29.38%4.85M
81.43%-132K
-76.31%821K
Net common stock issuance
----
--2.96M
--539K
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
--0
----
----
Net other financing activities
----
-1,138.69%-1.42M
----
----
----
-44.44%20K
107.58%137K
----
----
----
Cash from discontinued financing activities
0
0
0
195.45%42K
33.33%-22K
44.44%-20K
-107.58%-137K
-24K
-44K
-33K
Financing cash flow
-74.08%802K
44.40%3.82M
-147.11%-2.28M
1,325.57%2.16M
6.85%842K
210.62%3.09M
-69.10%2.64M
31.04%4.83M
-112.21%-176K
-77.26%788K
Net cash flow
Beginning cash position
-63.44%653K
31.91%1.79M
-39.60%581K
-95.76%422K
59.80%1.94M
31.91%1.79M
-86.32%1.35M
-60.28%962K
95.60%9.96M
-80.99%1.21M
Current changes in cash
-86.84%20K
-362.27%-1.13M
-98.30%14K
101.78%160K
-116.72%-1.46M
218.75%152K
105.06%432K
177.06%823K
-236.96%-8.99M
773.38%8.73M
Effect of exchange rate changes
200.00%6K
----
----
75.00%-1K
-493.33%-59K
116.67%2K
----
----
---4K
--15K
End cash Position
-65.00%679K
-63.44%653K
-63.44%653K
-39.60%581K
-95.76%422K
59.80%1.94M
31.91%1.79M
31.91%1.79M
-60.28%962K
95.60%9.96M
Free cash flow
73.42%-782K
-51.75%-4.95M
156.87%2.29M
79.63%-2M
-128.91%-2.3M
-212.68%-2.94M
84.41%-3.26M
-2,026.79%-4.03M
41.17%-9.8M
843.74%7.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.49%-782K-213.30%-8.69M64.49%-1.47M79.56%-1.86M-130.39%-2.42M-217.67%-2.95M79.80%-2.78M18.39%-4.13M-104.03%-9.11M953.43%7.95M
Net income from continuing operations -694.27%-4.87M-2,615.36%-93.97M-12,630.30%-79.82M-1,493.79%-15.26M-87.66%286K361.98%820K146.46%3.74M134.05%637K120.68%1.1M1,119.47%2.32M
Operating gains losses ----121.05%3.6M120.36%3.41M--0-664.03%-18.41M670.79%18.6M-3,118.64%-17.09M-834.41%-16.73M-130.68%-370K--3.26M
Depreciation and amortization --0-63.32%95K-29.63%19K-55.10%22K-70.65%27K-70.33%27K-77.34%259K107.22%27K-88.94%49K-79.14%92K
Deferred tax ------0-----------------1,016.67%-55K------------
Other non cash items 112.32%862K135.71%1.47M---260K--552K921.28%772K490.38%406K-207.39%-4.12M-----------94K
Change In working capital 110.46%2.47M82.35%13.66M26.81%15.74M160.98%7.2M535.46%14.34M-609.14%-23.62M166.60%7.49M4,582.26%12.41M-259.85%-11.81M257.98%2.26M
-Change in receivables --0-145.66%-15.75M-96.91%649K170.61%10.05M278.86%3.46M-200.78%-29.9M165.21%34.48M153.46%20.98M-3.43%-14.23M95.46%-1.94M
-Change in inventory --0-56.25%717K-54.44%154K-107.12%-105K252.05%222K1,751.85%446K169.60%1.64M113.99%338K2,005.71%1.47M-100.42%-146K
-Change in payables and accrued expense -81.37%1.61M178.79%17.24M179.24%9.67M-89.24%1.05M-129.92%-2.14M132.52%8.66M-144.93%-21.88M-70.42%-12.2M-41.33%9.8M13.05%7.17M
-Change in other current assets -99.96%33K1,490.62%105.98M11.81%5.4M485.85%42.91M-554.84%-33.71M2,291.70%91.39M92.12%-7.62M105.36%4.83M-67.02%-11.12M-4,496.43%-5.15M
-Change in other current liabilities 100.79%730K-196,221.28%-92.18M98.58%-23K-681.53%-46.7M1,575.98%46.58M-2,769.05%-92.04M-99.95%47K-101.80%-1.62M2,041.33%8.03M-39,550.00%-3.16M
-Change in other working capital 104.32%94K-386.18%-2.36M-223.60%-110K--0-101.35%-74K-311.15%-2.18M-42.15%825K-93.86%89K-30,273.68%-5.77M6,831.65%5.48M
Cash from discontinued investing activities 0932.00%3.74M2,952.85%3.76M80.38%-135K954.55%116K-92.31%8K-568.75%-450K123K-688K11K
Operating cash flow 73.42%-782K-53.49%-4.95M157.21%2.29M79.62%-2M-128.89%-2.3M-212.68%-2.94M76.35%-3.23M19.29%-4M-119.44%-9.8M954.61%7.97M
Investing cash flow
Cash flow from continuing investing activities 00000099.89%-4K-104.23%-3K-101.13%-4K99.32%-26K
Net PPE purchase and sale ------0--0--0--0--099.94%-4K-100.06%-3K99.97%-4K7.14%-26K
Net business purchase and sale --------------------------0--0--------
Net other investing changes -------------------------647.79%-1.02M195.76%4.84M-158.86%-5.18M83.08%-643K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0129.25%1.01M-101.45%-3K177.18%984K99.32%-26K
Financing cash flow
Cash flow from continuing financing activities -74.25%802K37.29%3.82M-146.88%-2.28M1,702.27%2.12M5.24%864K212.79%3.11M-67.75%2.78M29.38%4.85M-109.15%-132K-76.31%821K
Net issuance payments of debt -74.25%802K-18.12%2.28M-128.66%-1.39M-134.85%-310K5.24%864K212.79%3.11M-57.02%2.78M29.38%4.85M81.43%-132K-76.31%821K
Net common stock issuance ------2.96M--539K--------------0--0--------
Proceeds from stock option exercised by employees --------------------------0--0--------
Net other financing activities -----1,138.69%-1.42M-------------44.44%20K107.58%137K------------
Cash from discontinued financing activities 000195.45%42K33.33%-22K44.44%-20K-107.58%-137K-24K-44K-33K
Financing cash flow -74.08%802K44.40%3.82M-147.11%-2.28M1,325.57%2.16M6.85%842K210.62%3.09M-69.10%2.64M31.04%4.83M-112.21%-176K-77.26%788K
Net cash flow
Beginning cash position -63.44%653K31.91%1.79M-39.60%581K-95.76%422K59.80%1.94M31.91%1.79M-86.32%1.35M-60.28%962K95.60%9.96M-80.99%1.21M
Current changes in cash -86.84%20K-362.27%-1.13M-98.30%14K101.78%160K-116.72%-1.46M218.75%152K105.06%432K177.06%823K-236.96%-8.99M773.38%8.73M
Effect of exchange rate changes 200.00%6K--------75.00%-1K-493.33%-59K116.67%2K-----------4K--15K
End cash Position -65.00%679K-63.44%653K-63.44%653K-39.60%581K-95.76%422K59.80%1.94M31.91%1.79M31.91%1.79M-60.28%962K95.60%9.96M
Free cash flow 73.42%-782K-51.75%-4.95M156.87%2.29M79.63%-2M-128.91%-2.3M-212.68%-2.94M84.41%-3.26M-2,026.79%-4.03M41.17%-9.8M843.74%7.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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