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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Sadot (SDOT) Free Cash Flow (2016 - 2025)

Sadot (SDOT) has disclosed Free Cash Flow for 10 consecutive years, with -$2.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 77.74% year-over-year to -$2.0 million, compared with a TTM value of -$11.4 million through Sep 2025, down 884.22%, and an annual FY2024 reading of -$2.8 million, up 86.62% over the prior year.
  • Free Cash Flow was -$2.0 million for Q3 2025 at Sadot, up from -$2.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8.0 million in Q2 2024 and bottomed at -$16.7 million in Q3 2023.
  • Average Free Cash Flow over 5 years is -$2.0 million, with a median of -$1.7 million recorded in 2021.
  • Peak annual rise in Free Cash Flow hit 843.74% in 2024, while the deepest fall reached 3772.57% in 2024.
  • Year by year, Free Cash Flow stood at -$1.5 million in 2021, then skyrocketed by 308.72% to $3.2 million in 2022, then crashed by 96.46% to $113000.0 in 2023, then plummeted by 3772.57% to -$4.1 million in 2024, then skyrocketed by 51.11% to -$2.0 million in 2025.
  • Business Quant data shows Free Cash Flow for SDOT at -$2.0 million in Q3 2025, -$2.2 million in Q2 2025, and -$2.9 million in Q1 2025.