Search





Search





Markets
/
Stocks
/
nasdaq-soc
/

Sable Offshore Corp

SOC

Add to Watchlist

15.135USD

+1.385+10.07%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

1.51BMarket Cap

LossP/E TTM



Sable Offshore Corp

15.135

+1.385+10.07%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q1

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-71.53%-82.22M

-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

-79.86%-197.03M

-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

15.03%3.94M

-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

--5.48M

Deferred tax

-100.00%0.00

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

200.00%468.00K

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

1653.69%16.64M

-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 receivables

---1.54M

----

-Change in inventory

---3.19M

---1.34M

---1.30M

---3.46M

----

-Change in prepaid expenses

134.32%892.00K

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

--20.22M

---16.92M

----

-Change in other current assets

-1.95%252.00K

-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

-71.53%-82.22M

-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

-66.75%21.05M

75.94%94.53M

800.86%130.11M

3039.14%129.68M

--63.30M

--53.73M

--14.44M

--4.13M

----

Capital expenditures

-66.75%21.05M

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

-66.75%21.05M

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

--209.00K

--0.00

---60.00K

---204.09M

----

--0.00

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

66.75%-21.05M

-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

160538.89%57.76M

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

100.00%0.00

--0.00

---19.88M

----

--0.00

----

Net cash flow from common stock issuance/repurchase

--72.39M

--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

----

Net cash flow from other financing activities

-40555.56%-14.64M

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

160538.89%57.76M

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

-70.91%97.68M

-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

Current period cash flow changes

59.10%-45.52M

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

Ending cash balance

-76.76%52.17M

-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

Free cash flow

7.16%-103.27M

-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

USD

Audit opinions

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.

KeyAI

