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Sachem Capital (SACH)
XASE:SACH
US Market

Sachem Capital (SACH) Cash flow

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Sachem Capital Cash Flow

SACH's free cash flow for Q3 2025 was $4.92M. For the 2025 fiscal year, SACH's free cash flow was decreased by $-9.04M and operating cash flow was $4.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.89M$ 21.86M$ 13.15M$ 27.81M$ 9.63M
Investing Cash Flow
$ 79.91M$ -72.49M$ -159.54M$ -166.00M$ -82.82M
Financing Cash Flow
$ -87.33M$ 39.52M$ 128.16M$ 160.72M$ 73.76M
End Cash Position
$ 18.07M$ 12.60M$ 23.71M$ 41.94M$ 19.41M
Free Cash Flow
$ 12.81M$ 21.86M$ 11.57M$ 26.98M$ 9.48M
Currency in USD

Sachem Capital Cash Flow