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Sable Offshore (SOC)
NYSE:SOC
US Market

Sable Offshore (SOC) Cash flow

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Sable Offshore Cash Flow

SOC's free cash flow for Q4 2025 was $-192.66M. For the 2025 fiscal year, SOC's free cash flow was decreased by $-509.95M and operating cash flow was $-98.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -351.70M$ -187.08M$ -3.84M$ -1.71M$ -2.01M
Investing Cash Flow
$ -417.62M$ -276.25M$ 231.58M$ 786.92K$ -287.50M
Financing Cash Flow
$ 531.24M$ 745.76M$ -227.56M$ 705.00K$ 289.82M
End Cash Position
$ 97.68M$ 335.77M$ 267.82K$ 100.26K$ 322.77K
Free Cash Flow
$ -769.33M$ -259.38M$ -3.84M$ -1.71M$ -2.01M
Currency in USD

Sable Offshore Cash Flow