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 Investing Activities (2024 - 2025)

Historic Cash from Investing Activities for Sable Offshore (SOC) over the last 2 years, with Q3 2025 value amounting to -$130.1 million.

  • Sable Offshore's Cash from Investing Activities changed N/A to -$130.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$376.6 million, marking a year-over-year decrease of 6909.05%. This contributed to the annual value of -$276.2 million for FY2024, which is N/A changed from last year.
  • As of Q3 2025, Sable Offshore's Cash from Investing Activities stood at -$130.1 million.
  • Sable Offshore's 5-year Cash from Investing Activities high stood at -$18.6 million for Q2 2024, and its period low was -$204.1 million during Q1 2024.