Net Cash Provided by (Used in) Operating Activities in USD of Sable Offshore Corp. from Q4 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Sable Offshore Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q4 2020 to Q1 2025.
  • Sable Offshore Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was -$47.9M, a 32.7% decline year-over-year.
  • Sable Offshore Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$163M, a 132% decline from 2023.
  • Sable Offshore Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$70.1M, a 3989% decline from 2022.
  • Sable Offshore Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$1.71M, a 14.6% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Sable Offshore Corp. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$47.9M -$11.8M -32.7% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 -$36.1M -$35.6M -6571% 14 Feb 2024 31 Mar 2024 10-Q 09 May 2025
Q4 2023 -$22.5M 01 Jan 2024 13 Feb 2024 10-Q 13 Nov 2025
Q1 2023 -$542K -$232K -74.9% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023
Q1 2022 -$310K +$78.9K +20.3% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 -$389K 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q4 2020 -$537* 16 Oct 2020 31 Dec 2020 10-K 04 Apr 2022

Sable Offshore Corp. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$163M -$92.9M -132% 14 Feb 2024 31 Dec 2024 10-K 17 Mar 2025
2023 -$70.1M -$68.4M -3989% 01 Jan 2023 31 Dec 2023 10-K 17 Mar 2025
2022 -$1.71M +$293K +14.6% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024
2021 -$2.01M 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.