SOC
The table below shows Sable Offshore Corp.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$351.70M | -$162.97M | -$70.10M | -$1.71M | -$2.01M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | -$417.62M | -$276.25M | $0.00 | $786.92K | -$287.50M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - | $230.13M |
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.
| $0.00 |
| - |
| Financing cash flow | $531.24M | $721.65M | $70.10M | $705.00K | $289.82M |