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
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Ratios

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

Historic Net Cash Flow for Sachem Capital (SCCE) 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.
  • Latest data reveals that Sachem Capital reported Net Cash Flow of -$11.3 million as of Q3 2025, which was down 14067.29% from -$1.9 million recorded in Q2 2025.
  • Sachem Capital's Net Cash Flow's 5-year high stood at $43.9 million during Q2 2021, with a 5-year trough of -$43.0 million in Q3 2021.
  • Over the past 5 years, Sachem Capital's median Net Cash Flow value was -$1.9 million (recorded in 2025), while the average stood at -$433470.1.
  • In the last 5 years, 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 last three reported values are -$11.3 million in Q3 2025, -$1.9 million for Q2 2025, and $6.3 million during Q1 2025.