Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Sachem Capital (SCCD) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Sachem Capital (SCCD) over the last 10 years, with Q3 2025 value amounting to $4.9 million.

  • Sachem Capital's Free Cash Flow rose 11158.3% to $4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.0 million, marking a year-over-year decrease of 6953.05%. This contributed to the annual value of $12.9 million for FY2024, which is 4038.32% down from last year.
  • Per Sachem Capital's latest filing, its Free Cash Flow stood at $4.9 million for Q3 2025, which was up 11158.3% from $501000.0 recorded in Q2 2025.
  • In the past 5 years, Sachem Capital's Free Cash Flow registered a high of $11.2 million during Q3 2021, and its lowest value of -$1.0 million during Q2 2022.
  • In the last 5 years, Sachem Capital's Free Cash Flow had a median value of $4.2 million in 2024 and averaged $4.2 million.
  • As far as peak fluctuations go, Sachem Capital's Free Cash Flow crashed by 13791.39% in 2022, and later soared by 78171.02% in 2023.
  • Quarter analysis of 5 years shows Sachem Capital's Free Cash Flow stood at $10.3 million in 2021, then tumbled by 81.41% to $1.9 million in 2022, then skyrocketed by 52.64% to $2.9 million in 2023, then plummeted by 121.28% to -$620000.0 in 2024, then skyrocketed by 895.48% to $4.9 million in 2025.
  • Its Free Cash Flow stands at $4.9 million for Q3 2025, versus $501000.0 for Q2 2025 and $191000.0 for Q1 2025.