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Sachem Capital Corp. SACH Cash Flow Statement

FY'25FY'24FY'23FY'22
$6.31M+116%-$39.57M-333%$17.01M-18.7%$20.91M+57.0%
$525K+41.1%$372K+39.8%$266K+150%$106.41K+27.4%
$840K-2.7%$863K+4.9%$823K+66.3%$495.02K+159%
$2.2M-10.3%$2.46M+1.7%$2.42M+14.8%$2.1M+73.1%
$3.28M-87.8%$26.93M+382%$5.59M
$489.02K-36.2%$766.72K+494%
$718.88K
$766K$3.6M-0.1%$3.6M
$13.51M-38.2%$21.85M+63.4%$13.37M-51.9%
$19.87M+220,722%$9K
$6.45M-64.7%$18.27M+31.5%$13.9M
$21.26M$1.66M
$29.35M-63.3%$79.91M+210%-$72.49M+54.6%-$159.54M+3.9%
$9.5M-42.5%$16.51M-24.7%$21.93M+16.6%$18.81M+53.3%
$75.84M
$96.84M+94.6%$49.75M$24.91K+4.8%
$3.66M
$4.47M+3.9%$4.3M+13.4%$3.8M+2.9%$3.69M+98.9%
-$39.15M+55.2%-$87.33M$132.35M-17.7%
-$7.14M-231%$5.47M+149%-$11.12M
$22.68M-10.4%$25.3M-4.9%$26.62M+38.0%$19.29M+112%
$2.2M-10.3%$2.46M+1.7%$2.42M+14.8%$2.1M+73.1%
$860K
$121K+101%-$21.97M
$3.82M+770%$439K+605%-$86.9K
-$6.95M
$3.71M$1.61M
-$2.48M-208%$2.29M-12.7%$2.62M+39.6%
$2.7M+1,040%-$287K
$766K$3.6M-0.1%$3.6M
$3.28M-87.8%$26.93M+382%$5.59M+5,221%$105K
$3.22M+6.3%$3.03M
$6.45M-64.7%$18.27M+31.5%$13.9M
$151.78M+13.0%$134.3M-34.5%$204.89M-31.8%$300.28M+19.2%
$140.16M-26.6%$190.97M+14.3%$167.04M+26.7%$131.84M+14.5%
$21.26M$1.66M
$19.87M+220,722%$9K
$7.51M$3.04M+45.4%$2.09M-1.9%
$162K+110%$77K-90.2%$784K
$3.66M
$4.47M+3.9%$4.3M+13.4%$3.8M+2.9%$3.69M+98.9%
$90M
$14.03M
-$45.4M-$30.1M
$85K
$0-100%$15.85M
$989K
$22.14M-22.7%$28.64M+1,537%$1.75M

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Questions, answered.

How much cash does Sachem Capital Corp. generate?
Sachem Capital Corp. (SACH) generated $6.5M 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.