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Sachem Capital Corp. SACH Operating Cash Flow

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Other financials

Income statement

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Revenue$12.0M-18.8%
Operating income-$367.0K+92.4%
Net income-$6.1M-772%
EPS (diluted)-$0.15

Balance sheet

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Cash & equivalents$11.6M-52.6%
Total equity$165.6M-7.7%
Total assets$473.3M-3.7%

Cash flow

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CapEx$11.6K-98.6%
Free cash flow$7.1M

Valuation

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Market cap$40.76M-33.2%

Profitability

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Operating margin-27.5%
Net margin-71.9%-78.3pp
FCF margin27.2%-44.3pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity

Where this comes from

Reported directly by Sachem Capital Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Sachem Capital Corp.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sachem Capital Corp.'s operating cash flow?
Sachem Capital Corp. (SACH) reported operating cash flow of $835K in Q1 2026.
How has Sachem Capital Corp.'s operating cash flow changed year-over-year?
Sachem Capital Corp.'s operating cash flow increased by 337.2% year-over-year, from $191K to $835K.
What is the long-term trend for Sachem Capital Corp.'s operating cash flow?
Over 3 years (2021 to 2024), Sachem Capital Corp.'s operating cash flow has grown at a -21.4% compound annual growth rate (CAGR), from $27.81M to $13.51M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.