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
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Ratios

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

Historic Net Cash Flow for Sachem Capital (SCCD) over the last 10 years, with Q3 2025 value amounting to -$11.3 million.

  • Sachem Capital's Net Cash Flow fell 14067.29% to -$11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.3 million, marking a year-over-year increase of 12654.66%. This contributed to the annual value of $5.5 million for FY2024, which is 14919.48% up from last year.
  • As of Q3 2025, Sachem Capital's Net Cash Flow stood at -$11.3 million, which was down 14067.29% from -$1.9 million recorded in Q2 2025.
  • In the past 5 years, Sachem Capital's Net Cash Flow ranged from a high of $43.9 million in Q2 2021 and a low of -$43.0 million during Q3 2021
  • Its 5-year average for Net Cash Flow is -$433470.1, with a median of -$1.9 million in 2025.
  • Per our database at Business Quant, Sachem Capital's Net Cash Flow tumbled by 593935.57% in 2021 and then skyrocketed by 159896.1% in 2022.
  • Over the past 5 years, Sachem Capital's Net Cash Flow (Quarter) stood at $22.7 million in 2021, then crashed by 151.78% to -$11.8 million in 2022, then fell by 12.45% to -$13.2 million in 2023, then soared by 192.21% to $12.2 million in 2024, then tumbled by 192.75% to -$11.3 million in 2025.
  • Its Net Cash Flow was -$11.3 million in Q3 2025, compared to -$1.9 million in Q2 2025 and $6.3 million in Q1 2025.