Sable Offshore Corp. (SOC)

25.94

-0.19 (-0.73%)

At close: Mar 28, 2025, 3:59 PM

26.00

0.23%

After-hours: Mar 28, 2025, 06:42 PM EDT

Sable Offshore Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	n/a	-32.18M	-2.59M	4.27M	-1.66K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-338.54K	842.45K	-600.51K	1.12K
Other Non-Cash Items	n/a	26.35M	-8.67M	-6.23M	4.48
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	1.99M	5.19M	-325.01K	1.12K
Operating Cash Flow	n/a	-3.84M	-1.71M	-2.01M	-537
Capital Expenditures	n/a	3.00	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-287.5M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	231.58M	786.92K	-287.5M	n/a
Investing Cash Flow	n/a	231.58M	786.92K	-287.5M	n/a
Debt Repayment	n/a	2.56M	705K	1.12M	n/a
Common Stock Repurchased	n/a	-230.13M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	6.95M	9.55K
Financial Cash Flow	n/a	-227.56M	705K	289.82M	9.55K
Net Cash Flow	n/a	167.56K	-222.51K	313.75K	9.01K
Free Cash Flow	n/a	-3.84M	-1.71M	-2.01M	-537