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
-
-
-
-
SOC operating cash flow (10-K history)
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.