SOC
The table below shows Sable Offshore Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$82.22M | -$47.94M | -$36.13M | -$541.57K | -$309.68K | -$388.61K |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$21.05M | -$63.30M | -$204.09M | $206.16M | $18.94K | -$287.50M |
| Dividends paid | - | - | - | - |
Sable Offshore Corp. reported operating cash flow of -$351.70M for fiscal year 2025. That is down 115.8% from -$162.97M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$2.01M (FY 2021) to -$351.70M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | $206.12M | $0.00 | - |
| Financing cash flow | $57.76M | -$36.00K | $395.99M | -$205.59M | $335.00K | $288.66M |