Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

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Growth Metrics

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Ratios

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

Sable Offshore's Net Cash Flow history spans 2 years, with the latest figure at $56.1 million for Q4 2025.

For Q4 2025, Net Cash Flow rose 356.18% year-over-year to $56.1 million; the TTM value through Dec 2025 reached -$238.1 million, down 184.3%, while the annual FY2025 figure was -$238.1 million, 184.3% down from the prior year.
Net Cash Flow reached $56.1 million in Q4 2025 per SOC's latest filing, up from -$241.1 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $155.8 million in Q1 2024 to a low of -$241.1 million in Q3 2025.