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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 Q3 2025 was $-240.74M. For the 2025 fiscal year, SOC's free cash flow was decreased by $-255.54M and operating cash flow was $-110.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -187.08M$ -3.84M$ -1.71M$ -2.01M$ -537.00
Investing Cash Flow
$ -276.25M$ 231.58M$ 786.92K$ -287.50M$ 0.00
Financing Cash Flow
$ 745.76M$ -227.56M$ 705.00K$ 289.82M$ 9.55K
End Cash Position
$ 335.77M$ 267.82K$ 100.26K$ 322.77K$ 9.01K
Free Cash Flow
$ -259.38M$ -3.84M$ -1.71M$ -2.01M$ -540.00
Currency in USD

Sable Offshore Cash Flow