Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Sable Offshore (SOC) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Sable Offshore (SOC) over the last 3 years, with Q3 2025 value amounting to -$409000.0.

  • Sable Offshore's Cash from Financing Activities changed N/A to -$409000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $385.8 million, marking a year-over-year decrease of 3913.72%. This contributed to the annual value of $721.7 million for FY2024, which is 92949.16% up from last year.
  • As of Q3 2025, Sable Offshore's Cash from Financing Activities stood at -$409000.0.
  • In the past 5 years, Sable Offshore's Cash from Financing Activities registered a high of $396.0 million during Q1 2024, and its lowest value of -$409000.0 during Q3 2025.
  • Over the past 3 years, Sable Offshore's median Cash from Financing Activities value was $18.6 million (recorded in 2023), while the average stood at $107.4 million.
  • In the last 5 years, Sable Offshore's Cash from Financing Activities skyrocketed by 190531.22% in 2024 and then plummeted by 10000.91% in 2025.
  • Over the past 3 years, Sable Offshore's Cash from Financing Activities (Quarter) stood at $15.5 million in 2023, then soared by 567.05% to $103.3 million in 2024, then plummeted by 100.4% to -$409000.0 in 2025.
  • Its Cash from Financing Activities stands at -$409000.0 for Q3 2025, versus $283.0 million for Q2 2025 and -$36000.0 for Q1 2025.