Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sable Offshore (SOC) Net Cash Flow (2024 - 2025)

Sable Offshore (SOC) has disclosed Net Cash Flow for 2 consecutive years, with $56.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 356.18% year-over-year to $56.1 million, compared with a TTM value of -$238.1 million through Dec 2025, down 184.3%, and an annual FY2025 reading of -$238.1 million, down 184.3% over the prior year.
  • Net Cash Flow was $56.1 million for Q4 2025 at Sable Offshore, up from -$241.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $155.8 million in Q1 2024 and bottomed at -$241.1 million in Q3 2025.