Annual CFO:
-$187.08M-$183.23M(-4767.23%)Summary
- As of today, SOC annual cash from operations is -$187.08 million, with the most recent change of -$183.23 million (-4767.23%) on December 31, 2024.
- During the last 3 years, SOC annual cash from operations has fallen by -$185.07 million (-9217.51%).
- SOC annual cash from operations is now -37415300.00% below its all-time high of -$500.00, reached on December 1, 2020.
Performance
SOC Cash From Operations Chart
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Quarterly CFO:
-$95.01M-$47.08M(-98.21%)Summary
- As of today, SOC quarterly cash from operations is -$95.01 million, with the most recent change of -$47.08 million (-98.21%) on June 30, 2025.
- Over the past year, SOC quarterly cash from operations has dropped by -$37.27 million (-64.54%).
- SOC quarterly cash from operations is now -287.13% below its all-time high of $50.77 million, reached on December 31, 2023.
Performance
SOC Quarterly Cash From Operations Chart
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TTM CFO:
-$212.17M-$37.27M(-21.31%)Summary
- As of today, SOC TTM cash from operations is -$212.17 million, with the most recent change of -$37.27 million (-21.31%) on June 30, 2025.
- Over the past year, SOC TTM cash from operations has dropped by -$127.67 million (-151.08%).
- SOC TTM cash from operations is now -54499.59% below its all-time high of -$388.60 thousand, reached on March 1, 2021.
Performance
SOC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SOC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -4767.2% | -64.5% | -151.1% |
| 3Y3 Years | -9217.5% | -10000.0% | -10000.0% |
| 5Y5 Years | -10000.0% | - | - |
SOC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | >-9999.0% | at low | -287.1% | at low | >-9999.0% | at low |
| 5Y | 5-Year | >-9999.0% | at low | -287.1% | at low | >-9999.0% | at low |
| All-Time | All-Time | >-9999.0% | at low | -287.1% | at low | >-9999.0% | at low |
SOC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$95.01M(-98.2%) | -$212.17M(-21.3%) |
| Mar 2025 | - | -$47.94M(-27.7%) | -$174.91M(+6.5%) |
| Dec 2024 | -$187.08M(-4767.2%) | -$37.54M(-18.5%) | -$187.08M(-89.4%) |
| Sep 2024 | - | -$31.69M(+45.1%) | -$98.77M(-16.9%) |
| Jun 2024 | - | -$57.74M(+3.9%) | -$84.50M(-91.2%) |
| Mar 2024 | - | -$60.11M(-218.4%) | -$44.20M(-1050.0%) |
| Dec 2023 | -$3.84M(-124.2%) | $50.77M(+391.3%) | -$3.84M(+93.1%) |
| Sep 2023 | - | -$17.43M(+0.1%) | -$55.49M(-45.0%) |
| Jun 2023 | - | -$17.44M(+11.7%) | -$38.28M(-81.0%) |
| Mar 2023 | - | -$19.75M | -$21.15M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$1.71M(+14.6%) | - | - |
| Dec 2022 | - | -$876.90K(-319.0%) | -$1.71M(-6.5%) |
| Sep 2022 | - | -$209.30K(+34.3%) | -$1.61M(-3.5%) |
| Jun 2022 | - | -$318.50K(-2.8%) | -$1.56M(+19.3%) |
| Mar 2022 | - | -$309.70K(+59.9%) | -$1.93M(+3.9%) |
| Dec 2021 | -$2.01M(>-9900.0%) | -$772.40K(-396.4%) | -$2.01M(-62.5%) |
| Sep 2021 | - | -$155.60K(+77.5%) | -$1.24M(-14.4%) |
| Jun 2021 | - | -$691.30K(-77.9%) | -$1.08M(-177.9%) |
| Mar 2021 | - | -$388.60K | -$388.60K |
| Dec 2020 | -$500.00 | - | - |
FAQ
- What is Sable Offshore Corp. annual cash from operations?
- What is the all-time high annual cash from operations for Sable Offshore Corp.?
- What is Sable Offshore Corp. annual cash from operations year-on-year change?
- What is Sable Offshore Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Sable Offshore Corp.?
- What is Sable Offshore Corp. quarterly cash from operations year-on-year change?
- What is Sable Offshore Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for Sable Offshore Corp.?
- What is Sable Offshore Corp. TTM cash from operations year-on-year change?
What is Sable Offshore Corp. annual cash from operations?
The current annual cash from operations of SOC is -$187.08M
What is the all-time high annual cash from operations for Sable Offshore Corp.?
Sable Offshore Corp. all-time high annual cash from operations is -$500.00
What is Sable Offshore Corp. annual cash from operations year-on-year change?
Over the past year, SOC annual cash from operations has changed by -$183.23M (-4767.23%)
What is Sable Offshore Corp. quarterly cash from operations?
The current quarterly cash from operations of SOC is -$95.01M
What is the all-time high quarterly cash from operations for Sable Offshore Corp.?
Sable Offshore Corp. all-time high quarterly cash from operations is $50.77M
What is Sable Offshore Corp. quarterly cash from operations year-on-year change?
Over the past year, SOC quarterly cash from operations has changed by -$37.27M (-64.54%)
What is Sable Offshore Corp. TTM cash from operations?
The current TTM cash from operations of SOC is -$212.17M
What is the all-time high TTM cash from operations for Sable Offshore Corp.?
Sable Offshore Corp. all-time high TTM cash from operations is -$388.60K
What is Sable Offshore Corp. TTM cash from operations year-on-year change?
Over the past year, SOC TTM cash from operations has changed by -$127.67M (-151.08%)