Sachem Capital reported cash from operations of -$3.59M and free cash flow of -$4.33M for the quarter ended Jun 2026, down 816.2% year over year. This cash flow statement covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 4.33M | 4.32M | 4.46M | 5.23M | 5.74M | 6.10M | -2.33M | 3.77M | -3.56M | -5.16M | -14.86M | 0.88M | 0.37M | -0.81M | ||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.06M | 0.06M | 1.32M | 1.21M | 1.20M | 0.14M | 1.01M | 1.01M | 0.99M | 0.21M | 0.88M | 0.78M | 0.78M | 0.21M | 0.44M | 0.16M | 0.22M | 0.20M | 0.27M | 0.16M | ||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 1.05M | 1.48M | ||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.10M | 0.10M | 0.69M | 0.10M | 0.09M | -0.13M | 0.18M | 0.32M | 0.10M | 0.18M | 0.88M | |||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 6.92M | 6.15M | 3.20M | -5.45M | 0.02M | -5.53M | -0.11M | 1.37M | 0.67M | 4.02M | -0.45M | 10.02M | 7.38M | 35.52M | -0.71M | -1.39M | 3.94M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 11.24M | 10.43M | 7.56M | -0.22M | 5.07M | 0.74M | 5.01M | 7.07M | 6.86M | 2.91M | 4.22M | 6.96M | 2.33M | -0.62M | 0.19M | 0.50M | 4.93M | -2.96M | 0.83M | -3.59M | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.34M | 0.38M | 0.47M | 0.64M | 0.56M | 0.44M | 0.60M | 0.62M | 0.61M | 0.58M | 0.62M | 0.65M | 0.58M | 0.60M | 0.55M | 0.56M | 0.55M | 0.55M | 0.51M | 0.53M | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.10M | 0.09M | 0.09M | 0.09M | 0.09M | 0.14M | 0.13M | 0.16M | 0.09M | 0.06M | ||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | ||||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.12M | 0.34M | 0.12M | -0.45M | 0.75M | 0.34M | 0.01M | 0.14M | -0.06M | 0.28M | 0.43M | 0.04M | -0.22M | 0.78M | -1.61M | 0.62M | 0.04M | 0.69M | 0.84M | 0.52M | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.04M | 0.16M | 0.00M | 0.81M | 0.48M | -1.17M | 0.71M | 0.01M | 10.00M | 0.12M | 0.75M | 0.68M | 1.06M | 0.54M | 0.74M | 0.28M | 1.74M | 0.45M | 0.36M | 0.74M | ||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.92M | 0.56M | 0.62M | 0.77M | 0.17M | 0.52M | 0.60M | -0.38M | 0.09M | 1.47M | 1.72M | 16.59M | 0.67M | 1.20M | ||||||||||||||||||||||||||||
| Divestments | -1.19M | 7.37M | 4.23M | 6.73M | 7.55M | 2.74M | 4.62M | 1.00M | ||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 63.60M | 38.82M | 51.71M | 8.01M | 2.45M | 22.95M | 3.78M | 2.78M | 2.50M | 9.06M | 7.13M | 36.84M | -0.08M | 0.97M | -0.00M | |||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -58.22M | -81.05M | -48.44M | -72.12M | -30.66M | -8.31M | -33.96M | -31.20M | -2.42M | -4.91M | 4.32M | 23.21M | 16.73M | 35.65M | 5.75M | -8.40M | 4.25M | 27.76M | -16.50M | 14.96M | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 7.04M | 5.03M | 1.56M | -5.29M | -1.40M | -0.04M | 1.42M | 1.27M | -0.08M | -1.51M | -1.82M | -0.28M | -1.84M | -3.01M | -0.97M | 1.07M | 1.67M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 4.00M | 93.32M | 56.81M | 43.62M | 31.92M | -4.18M | 25.57M | 18.93M | 6.24M | -11.22M | -2.72M | -38.01M | -23.75M | -22.84M | 0.41M | 5.96M | -20.48M | -25.05M | 16.31M | 5.88M | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00M | 0.50M | 0.02M | 0.01M | 0.04M | 0.04M | 0.00M | |||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 8.01M | 25.18M | 15.55M | 5.68M | 15.42M | 2.64M | 9.18M | 0.51M | 5.64M | 5.12M | 2.05M | 0.00M | -0.00M | |||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 3.34M | 3.49M | 3.93M | 4.33M | 5.25M | 5.30M | 5.34M | 5.71M | 5.89M | 4.99M | 5.14M | 5.22M | 3.80M | 2.35M | 2.36M | 2.37M | 2.39M | 2.39M | 2.40M | 0.48M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -42.98M | 22.70M | 15.92M | -28.73M | 6.33M | -11.75M | -3.38M | -5.20M | 10.68M | -13.21M | 5.82M | -7.84M | -4.70M | 12.19M | 6.35M | -1.94M | -11.30M | -0.25M | 0.64M | 17.25M | ||||||||||||||||||||||
| Free Cash FlowFCF | 11.20M | 10.27M | 7.55M | -1.04M | 4.60M | 1.91M | 4.30M | 7.06M | -3.14M | 2.79M | 3.47M | 6.29M | 1.27M | -1.16M | -0.55M | 0.22M | 3.19M | -3.42M | 0.47M | -4.33M | ||||||||||||||||||||||
| Net Cash FlowNCF | -42.98M | 22.70M | 15.92M | -28.73M | 6.33M | -11.75M | -3.38M | -5.20M | 10.68M | -13.21M | 5.82M | -7.84M | -4.70M | 12.19M | 6.35M | -1.94M | -11.30M | -0.25M | 0.64M | 17.25M |