Sachem Capital (SACH) Cash flow

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Sachem Capital Cash Flow

SACH's free cash flow for Q4 2025 was $-3.07M. For the 2025 fiscal year, SACH's free cash flow was decreased by $-10.31M and operating cash flow was $-2.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Mar 22
Operating Cash Flow	$ 2.66M	$ 12.89M	$ 21.86M	$ 13.15M	$ 27.81M
Investing Cash Flow	$ 29.35M	$ 79.91M	$ -72.49M	$ -159.54M	$ -166.00M
Financing Cash Flow	$ -39.15M	$ -87.33M	$ 39.52M	$ 128.16M	$ 160.72M
End Cash Position	$ 10.92M	$ 18.07M	$ 12.60M	$ 23.71M	$ 41.94M
Free Cash Flow	$ 2.50M	$ 12.81M	$ 21.86M	$ 11.57M	$ 26.98M

Currency in USD