tiprankstipranks
Trending News
More News >
Sable Offshore (SOC)
NYSE:SOC
US Market

Sable Offshore (SOC) Cash flow

Compare
125 Followers

Sable Offshore Cash Flow

SOC's free cash flow for Q1 2025 was $-111.24M. For the 2025 fiscal year, SOC's free cash flow was decreased by $-231.43M and operating cash flow was $-47.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -162.97M$ -3.84M$ -1.71M$ -2.01M$ -537.00
Investing Cash Flow
$ -276.25M$ 231.58M$ 786.92K$ -287.50M$ 0.00
Financing Cash Flow
$ 721.65M$ -227.56M$ 705.00K$ 289.82M$ 9.55K
End Cash Position
$ 335.77M$ 267.82K$ 100.26K$ 322.77K$ 9.01K
Free Cash Flow
$ -235.27M$ -3.84M$ -1.71M$ -2.01M$ -537.00
Currency in USD

Sable Offshore Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis