← Sadot Group Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — ($8.0m) ($8.0m) $3.7m ($94.0m)
Net Income (Loss) Attributable to Parent ($3.1m) ($13.2m) ($7.2m) ($28.4m) ($10.1m) ($8.2m) ($8.0m) ($7.8m) $4.0m ($93.4m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($4.2m) ($15.6m) ($7.2m) ($28.4m) — — — ($8.0m) $3.7m ($94.0m)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — — $5.6m ($93.2m)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — — ($1.9m) ($739k)
Net Income (Loss) Attributable to Noncontrolling Interest ($1.1m) ($2.4m) ($2k) — — — — ($218k) ($256k) ($586k)
Depreciation, Depletion and Amortization $204k $446k $201k $281k $423k $1.2m $2.0m $1.8m $258k $95k
Depreciation, Depletion and Amortization $204k $446k $201k $281k $423k $1.2m $2.0m $1.8m $258k $95k
Amortization of Intangible Assets $111k $111k $66k $64k $61k $641k $1.4m $1.0m $118k $0
Depreciation $94k $336k $135k $217k $362k $566k $586k $800k $300k $100k
Depreciation Expense $204k $446k $201k $281k $423k $1.2m $2.0m $1.8m $258k $95k
Depreciation Amortization Depletion — — — — — — $2.0m $1.1m $259k $95k
Deferred Income Tax Expense (Benefit) $127k ($247k) — — — — — — — —
Deferred Income Tax — — — — — — $0 $6k ($55k) $0
Deferred Tax — — — — — — $0 $6k ($55k) $0
Share-based Payment Arrangement, Noncash Expense $4k $743k $384k $667k $2.8m $2.2m $153k $6.2m $6.7m $2.1m
Share-based Payment Arrangement, Expense — — — — — — — $6.2m $6.7m $2.1m
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — — — — — — — — ($13.4m)
Goodwill and Intangible Asset Impairment — — — — — $86k — — — —
Goodwill, Impairment Loss — $2.5m — — — $86k — $828k — —
Impairment of Intangible Assets, Finite-lived — — — — $100k $1.1m $347k $811k $0 —
Asset Impairment Charge — — — — — — $299k $81k $341k $64.4m
Gain (Loss) on Extinguishment of Debt — — — — — $1.2m $141k $0 — ($3.6m)
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property — — — — — — ($274k) ($197k) — —
Gain (Loss) on Disposition of Intangible Assets — — ($13k) — — — — — — —
Gain (Loss) on Disposition of Business — — ($456k) — — — — — — —
Gain (Loss) on Disposition of Other Assets — — ($300) — — — — — — —
Gain (Loss) on Disposition of Property Plant Equipment — — ($3k) — ($41k) ($193k) $274k — — —
Income Tax Expense (Benefit) $127k ($247k) — — — — $25k ($15k) $3k ($228k)
Other Nonoperating Income (Expense) ($126k) ($3.9m) — $839 $27k ($9k) $45k $308k $0 —
Interest Expense $139k $4.0m $41k $1.1m $396k $81k $96k — $3.1m $1.3m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $50k $8k $180k $104k $57k $22k $3k $52.9m ($34.5m) $15.7m
Increase (Decrease) in Inventories $50k $29k ($48k) $33k $35k $125k $38k $2.3m ($1.6m) ($717k)
Increase (Decrease) in Other Operating Liabilities $170k $211k $238k $45k ($11k) ($355k) — — — —
Accounts Receivable, Credit Loss Expense (Reversal) $114k $129k $64k $148k $113k $7k ($48k) $77k $341k $33.4m
Accrued capital expenditures $957k $969k $253k $1.2m $781k $262k $597k $7.5m $37k —
Accretion Expense — — $234k — — — — — — —
Debt Securities, Trading, Gain (Loss) — — — — — — — — $518k —
Fair Value, Option, Changes in Fair Value, Gain (Loss) — — — — $14k $128k — $1.3m $4.1m $800k
General and Administrative Expense $4.8m $8.0m $4.4m $4.2m $8.6m $8.1m — — — —
Goodwill $2.5m — — $656k $656k $2.6m $2.6m $1.8m $0 —
Nonoperating Income (Expense) — — ($3.6m) ($24.7m) ($142k) $1.3m $179k — — —
Operating Costs and Expenses $8.9m $19.9m $9.6m $8.6m $14.4m $19.8m $169.8m — — —
Proceeds from Contributions from Parent $2.6m $1.1m — — — — — — — —
Net (Loss) / Income ($4.2m) ($15.6m) ($7.2m) ($28.4m) — — ($8.0m) ($8.0m) $3.7m ($94.0m)
Gain / (loss) on fair value remeasurement — — — — — — — ($1.5m) ($17.1m) —
Stock-Based Compensation Expense $4k $743k $384k $667k $2.8m $2.2m $153k $6.2m $6.7m $2.1m
Change in fair value of stock-based compensation — — — — — — $0 ($1.3m) ($4.1m) ($778k)
Unrealized gain / (loss), net of income tax — — — — — — — $6k ($55k) —
Foreign exchange translation adjustment — — — — — — $0 $2k $20k ($7k)
Provision for Doubtful Accounts (CF) $114k $129k $64k $148k $113k $7k ($48k) $77k $341k $33.4m
Accounts receivable, net ($50k) ($8k) ($180k) ($104k) ($57k) ($22k) ($3k) ($52.9m) $34.5m ($15.7m)
Inventory ($50k) ($29k) $48k ($33k) ($35k) ($125k) ($38k) ($2.3m) $1.6m $717k
Operating right to use assets and lease liabilities, net — — — — — — $124k ($19k) $2k ($110k)
Other current assets — — — — — — $1.5m ($55.7m) ($53.9m) $105.8m
Other non-current assets — — — — — — $65k ($46.3m) $46.3m $145k
Accounts payable and accrued expenses $851k $1.6m $310k $248k ($786k) $623k ($133k) $48.7m ($21.9m) $17.2m
Other current liabilities $170k $211k $238k $45k ($11k) ($355k) ($104k) $46.1m $46.1m ($92.2m)
Other non-current liabilities — — — — — — — $46.0m ($46.0m) —
Change in Deferred Revenue — — ($476k) ($508k) ($269k) ($69k) $308k — $823k ($2.3m)
Proceeds from Sale of PP&E — — — — — — $0 $421k $33k —
Repayments of notes payables ($8k) ($250k) ($132k) — ($506k) ($1.3m) ($230k) ($5.7m) ($8.3m) ($9.4m)
Net Change in Cash ($264k) ($257k) $279k $121k $3.7m $11.6m ($5.9m) ($8.5m) $432k ($1.1m)
Conversion of notes payable into common stock — — $1.9m — — — — — $1.8m $1.7m
Conversion of stock — — — — — — — — $1.8m $1.7m
Beginning Cash Position — — — — — — $15.8m $9.9m $1.4m $1.8m
Cash Flow From Continuing Financing Activities — — — — — — ($230k) $8.6m $2.8m $3.8m
Cash Flow From Continuing Investing Activities — — — — — — ($5.4m) ($3.6m) ($4k) $0
Cash From Discontinued Financing Activities — — — — — — — ($66k) ($137k) $0
Cash From Discontinued Investing Activities — — — — — — — $136k $1.0m $0
Change In Inventory — — — — — — ($39k) ($2.4m) $1.6m $717k
Change In Other Current Assets — — — — — — $1.5m ($96.7m) ($7.6m) $106.0m
Change In Other Current Liabilities — — — — — — ($39k) $90.6m $47k ($92.2m)
Change In Other Working Capital — — — — — — $304k $1.4m $825k ($2.4m)
Change In Payables And Accrued Expense — — — — — — ($133k) $48.7m ($21.9m) $17.2m
Change In Prepaid Assets — — — — — ($1.7m) $1.5m — — —
Change In Receivables — — — — — — ($4k) ($52.9m) $34.5m ($15.7m)
Change In Working Capital — — — — — — $1.6m ($11.2m) $7.5m $13.7m
Changes In Account Receivables — — — — — — ($4k) ($52.9m) $34.5m ($15.7m)
Changes In Cash — — — — — — ($5.9m) ($8.5m) $432k ($1.1m)
End Cash Position — — — — — — $9.9m $1.4m $1.8m $653k
Financing Cash Flow — — — — — — ($230k) $8.6m $2.6m $3.8m
Free Cash Flow — — — — — — ($795k) ($20.9m) ($3.3m) ($5.0m)
Gain Loss On Investment Securities — — — — — — — $958k ($17.1m) —
Gain Loss On Sale Of Business — — — — — — — ($1.5m) ($17.1m) —
Investing Cash Flow — — — — — — ($5.4m) ($3.5m) $1.0m $0
Issuance Of Capital Stock — — — — — $22.9m $0 — $0 $3.0m
Net Business Purchase And Sale — — — — — ($3.3m) $0 $3.7m $0 —
Net Foreign Currency Exchange Gain Loss — — — — — — $0 $2k $20k ($7k)
Net PPE Purchase And Sale — — — — — — ($597k) ($7.3m) ($4k) $0
Operating Gains Losses — — — — — — $134k ($531k) ($17.1m) $3.6m
Other Non Cash Items — — — — — — $3.6m ($1.3m) ($4.1m) $1.5m
Proceeds From Stock Option Exercised — — — — — $29k $0 $2.2m $0 —
Purchase Of Business — — — — — ($3.3m) $0 — — —
Purchase Of PPE — $969k $253k $1.2m $781k $262k ($597k) ($7.3m) ($37k) $0
Repurchase Of Capital Stock — — — — — ($100k) $0 — — —
Sale Of Business — — — — — — $0 $3.7m $0 —
Sale Of PPE — — — — — — $0 $25k $33k $0
Stock Based Compensation — — — — — — $3.8m $6.2m $6.7m $2.1m
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax — — — — — — — — ($1.9m) ($739k)
Gain (Loss) on Sales of Loans, Net — — ($2k) — — — — — — —
Total adjustments $2.1m $11.9m $4.5m $23.9m $2.3m $1.8m $7.8m ($5.4m) ($6.5m) $85.3m
Net Cash Provided by (Used in) Operating Activities ($2.1m) ($3.7m) ($2.7m) ($4.5m) ($7.8m) ($6.4m) ($199k) ($13.4m) ($450k) $3.7m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $957k $969k $253k $1.2m $781k $262k $597k $7.5m $37k —
Net Other Investing Changes — — — — — $2k ($4.8m) ($136k) ($1.0m) —
Net Cash from Investing Activities $20k $22k $7k $650 $6k $2k $71k $136k $1.0m —
Net Cash Provided by (Used in) Investing Activities ($1.1m) ($843k) ($188k) ($1.5m) ($850k) ($3.6m) ($5.4m) ($3.5m) ($4k) —
Cash flows from financing activities:
Proceeds from Debt Issuance — $220k $460k $300k $150k — $0 $11.9m $11.1m $11.7m
Issuance Of Debt — — — — — — $0 $12.1m $11.1m $11.7m
Long Term Debt Issuance — — — — — — $0 $12.1m $11.1m $11.7m
Net Issuance Payments Of Debt — — — — — — ($230k) $6.5m $2.8m $2.3m
Net Long Term Debt Issuance — — — — — — ($230k) $6.5m $2.8m $2.3m
Long Term Debt Payments — — — — — — ($230k) ($5.7m) ($8.3m) ($9.4m)
Repayment Of Debt — — — — — — ($230k) ($5.7m) ($8.3m) ($9.4m)
Proceeds from Issuance of Common Stock — — — — — — — — — $3.0m
Common Stock Issuance — — — — — $22.9m $0 — $0 $3.0m
Net Common Stock Issuance — — — — — $22.8m $0 — $0 $3.0m
Common Stock Payments — — — — — ($100k) $0 — — —
Net Other Financing Charges — — — — — — — $66k $137k ($1.4m)
Net Cash from Financing Activities $2.6m $1.1m — $100k $11.7m $22.9m — ($66k) ($137k) $0
Net Cash Provided by (Used in) Financing Activities $2.9m $4.3m $3.2m $6.1m $12.4m $21.5m ($230k) $8.3m $2.8m $3.8m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($264k) ($257k) $279k $121k $3.7m $11.6m ($5.9m) ($8.5m) $432k ($1.1m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — — $1.4m $1.8m $653k
Cash – beginning of period (includes $0.27 million of restricted cash as of December 31, 2025 and 2024) — — — — — $4.2m $15.8m $1.4m $1.8m $653k
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($5.9m) ($8.5m) $432k ($1.1m)
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $41k $1.1m $396k $81k $96k $600k $3.1m $1.3m
Cash paid for taxes — — — — — — $27k $19k $4k $4k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.