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Sachem Capital Corp. SACH Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$5.38M-385%-$6.08M-772%$2.52M+107%$997K+120%$1.89M+162%
$63K-55.6%$89K-3.3%$157K+72.5%$134K+45.7%$142K+49.5%
$160K-2.4%$267K+1.1%$195K-8.5%$217K+1.9%$164K-17.2%
-$3.59M-816%$835K+337%$4.93M+112%$501K-92.8%
-$16.5M-387%$27.76M-22.1%$4.25M-74.6%-$8.41M-136%
$480K-79.7%$2.4M+1.5%$2.39M+1.6%$2.39M-37.1%$2.37M-54.7%
$18.5M$20M-44.6%$17M-39.2%$22.74M$0
$11M+11.5%$10M-75.0%$30.74M+31.0%$16.24M-16.7%$9.86M+59.3%
$5.88M-1.4%$16.31M+3,878%-$25.05M-9.6%-$20.48M+13.8%$5.96M+116%
$17.25M+989%$641K-89.9%-$248K-102%-$11.3M-141%-$1.94M+75.2%

FAQ

How much cash does Sachem Capital Corp. generate?
Sachem Capital Corp. (SACH) generated $2.7M in operating cash flow over the trailing twelve months.
Where does Sachem Capital Corp.'s cash flow data come from?
Every line is extracted from Sachem Capital Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.