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Home/SOC/Operating cash flow

SABLE OFFSHORE CORP. (SOC) Operating cash flow 2021–2025

SABLE OFFSHORE CORP. (SOC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$351.7MFY2025 · since FY2021: -$2.0M → -$351.7M
21222325
Fiscal yearValueYoY
FY2025-$351.7M—
FY2023-$70.1M-3988.7%
FY2022-$1.7M+14.6%
FY2021-$2.0M—

Source: SEC XBRL filings · For reference only · Not investment advice

More SOC financial trends

SOC RevenueSOC Net incomeSOC Net marginSOC Gross profitSOC Gross marginSOC Operating incomeSOC Operating marginSOC Free cash flowSOC Capital expendituresSOC Return on equitySOC Stock buybacksSOC Dividends paidSOC Total assetsSOC Total liabilitiesSOC Shareholders’ equitySOC overview →