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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Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Sable Offshore (SOC) over the last 2 years, with Q3 2025 value amounting to -$241.1 million.

  • Sable Offshore's Net Cash Flow changed N/A to -$241.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$281.9 million, marking a year-over-year decrease of 20433.28%. This contributed to the annual value of $282.4 million for FY2024, which is N/A changed from last year.
  • Per Sable Offshore's latest filing, its Net Cash Flow stood at -$241.1 million for Q3 2025.
  • In the past 5 years, Sable Offshore's Net Cash Flow ranged from a high of $155.8 million in Q1 2024 and a low of -$241.1 million during Q3 2025