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Sable Offshore Corp

SOC
18.450USD
+0.530+2.96%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
1.65BMarket Cap
LossP/E TTM

Sable Offshore Corp

18.450
+0.530+2.96%
OverviewFinancialsAnalysisCompany
Earnings
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Financials

Analysis

Company

Earnings

Income Statement

Balance Sheet

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sable Offshore Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-161.96%-98.13M
-249.69%-110.63M
-64.54%-95.01M
18.20%-47.94M
-141.97%-37.46M
-81.53%-31.64M
---57.74M
-196.77%-58.60M
20.79%-15.48M
---17.43M
---19.75M
---19.54M
Net income from continuing operations
-284.57%-62.17M
56.81%-110.38M
22.59%-128.07M
42.91%-109.54M
35.59%-16.17M
-1007.80%-255.57M
---165.44M
-727.38%-191.89M
-3.00%-25.10M
---23.07M
---23.19M
---24.37M
Operating gains losses
-12.99%3.44M
18.29%3.26M
16.45%3.17M
-14.41%3.43M
-24.84%3.95M
-47.57%2.75M
--2.72M
-23.81%4.00M
-4.14%5.25M
--5.25M
--5.25M
--5.48M
Deferred tax
29.87%-13.66M
666.47%6.63M
51.93%7.82M
-18.92%10.88M
---19.48M
--865.00K
--5.15M
--13.42M
----
----
----
----
Other non-cash items
118.48%461.00K
-89.12%572.00K
70.87%569.00K
-8.24%156.00K
--211.00K
--5.25M
--333.00K
--170.00K
----
----
--0.00
----
Change in working capital
-4445.59%-15.46M
-927.56%-10.27M
174.04%17.35M
-101.74%-1.07M
-107.79%-340.00K
219.85%1.24M
---23.44M
3496.68%61.45M
767.74%4.37M
--388.00K
---1.81M
---654.00K
-Change in inventory
---1.34M
---1.30M
---3.46M
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
1099.58%2.38M
-684.91%-7.23M
-124.87%-95.00K
-15.61%-2.60M
---238.00K
---921.00K
--382.00K
---2.25M
----
----
--0.00
----
-Change in payables and accrued expense
---16.92M
----
----
----
----
----
----
----
----
----
----
----
-Change in other current assets
-10.27%428.00K
----
-543.10%-257.00K
-95.70%257.00K
-67.01%477.00K
273.74%740.00K
--58.00K
2321.05%5.98M
429.67%1.45M
--198.00K
--247.00K
--273.00K
Cash from non-recurring investing activities
Cash from operating activities
-161.96%-98.13M
-249.69%-110.63M
-64.54%-95.01M
18.20%-47.94M
-141.97%-37.46M
-81.53%-31.64M
---57.74M
-196.77%-58.60M
20.79%-15.48M
---17.43M
---19.75M
---19.54M
Investing cash flow
Net cash from continuing investing activities
75.94%94.53M
800.86%130.11M
3039.14%129.68M
--63.30M
--53.73M
--14.44M
--4.13M
----
----
----
----
----
Capital expenditures
75.94%94.53M
800.86%130.11M
3039.14%129.68M
--63.30M
--53.73M
--14.44M
--4.13M
----
----
----
----
----
Net cash flow from disposal of fixed assets
75.94%94.53M
800.86%130.11M
3039.14%129.68M
--63.30M
--53.73M
--14.44M
--4.13M
----
----
----
----
----
Net cash flow from business transactions
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--209.00K
--0.00
---60.00K
---204.09M
----
----
--0.00
----
Net cash flow from other investing activities
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-76.63%-94.53M
-800.86%-130.11M
-2994.20%-129.68M
68.98%-63.30M
---53.52M
---14.44M
---4.19M
---204.09M
----
----
--0.00
----
Financing cash flow
Cash flow from continuous financing activities
140.85%248.71M
-100.18%-409.00K
--282.97M
-100.01%-36.00K
567.05%103.27M
1176.17%222.40M
--0.00
2019.12%418.46M
-20.79%15.48M
--17.43M
--19.75M
--19.54M
Net cash flow from debt Issuance/repayment
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---19.88M
----
----
--0.00
----
Net cash flow from common stock issuance/repurchase
--250.00M
-100.00%0.00
--295.00M
-100.00%0.00
--0.00
--150.00M
--0.00
--440.25M
----
----
--0.00
----
Proceeds from stock option exercised by employees
----
----
----
----
--111.06M
--72.45M
----
----
----
----
----
----
Proceeds from issuance of warrants
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
83.50%-1.29M
-657.41%-409.00K
---12.03M
98.11%-36.00K
-150.36%-7.80M
-100.31%-54.00K
--0.00
-109.66%-1.91M
-20.79%15.48M
--17.43M
--19.75M
--19.54M
Net cash from non-recurrent financing activities
Net cash from financing activities
140.85%248.71M
-100.18%-409.00K
--282.97M
-100.01%-36.00K
567.05%103.27M
1176.17%222.40M
--0.00
2019.12%418.46M
-20.79%15.48M
--17.43M
--19.75M
--19.54M
Net cash flow
Beginning cash balance
-87.13%41.63M
92.15%282.77M
7.36%224.50M
529.56%335.77M
--323.48M
--147.16M
--209.10M
--53.33M
--0.00
--0.00
--0.00
--0.00
Current period cash flow changes
356.18%56.05M
-236.77%-241.15M
194.09%58.28M
-171.44%-111.28M
--12.29M
--176.32M
---61.94M
--155.77M
--0.00
--0.00
--0.00
--0.00
Ending cash balance
-70.91%97.68M
-87.13%41.63M
92.15%282.77M
7.36%224.50M
--335.77M
--323.48M
--147.16M
--209.10M
--0.00
--0.00
--0.00
--0.00
Free cash flow
-111.28%-192.66M
-422.46%-240.74M
-263.13%-224.69M
-89.82%-111.24M
---91.19M
---46.08M
---61.88M
-196.77%-58.60M
----
----
---19.75M
----
Currency unit
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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