Sachem Capital Corp. (SACH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 835K | -2.96M | 4.93M | 501K | 191K | -620K | 2.33M | 6.96M | 4.22M | 2.91M | 6.86M | 7.07M | 5.01M | 742.69K | 5.07M | -223.66K | 7.56M | 10.71M | 11.24M | 3.35M |
| Operating CF Growth % | 337.17% | -377.74% | 111.58% | -92.8% | -95.47% | -121.3% | -66.02% | -1.52% | -15.83% | 291.93% | 35.17% | 3260.92% | -33.7% | -93.06% | -54.85% | -106.68% | 170.88% | 378.26% | 229.21% | 48.87% |
| Operating CF / Revenue % | 8.15% | -27.47% | 41.37% | 4.25% | 2.06% | 2.6% | -1585.71% | -2109.84% | 49.94% | 17.71% | 39.12% | 85.26% | 64.78% | 7.89% | 67.07% | -3.09% | 119.96% | 157.45% | 192.51% | 79.52% |
| Net Income | -6.08M | 2.52M | 997K | 1.89M | 904K | -36.13M | -5.05M | -3.06M | 4.67M | -1.11M | 6.19M | 5.7M | 5.12M | 6.28M | 5.05M | 5.23M | 4.35M | 4.29M | 4.32M | 2.53M |
| Depreciation & Amortization | 507K | 96K | 552K | 142K | 92K | 2.17M | 1.21M | 94.83K | 94.17K | 96.96K | 60K | 68.87K | 40.13K | 39.88K | 22.05K | 22.24K | 22.24K | 22.24K | 20.42K | 21.26K |
| Stock-Based Compensation | 267K | 195K | 217K | 164K | 264K | 213K | 211.29K | 200K | 238.71K | 205.55K | 221K | 222.69K | 173.31K | 137.69K | 127.15K | 123.29K | 106.88K | 64.78K | 64.31K | 58.21K |
| Other Non-Cash Items | 5.31M | -2.33M | -264K | -108K | 1.99M | 29.44M | 6.1M | 8.74M | 1.76M | 6.62M | 1.57M | 1.57M | -438.64K | -683.66K | 1.83M | 2.26M | 2M | 1.14M | 324.58K | 224.41K |
| Working Capital Changes | 830K | -3.44M | 3.43M | -1.58M | -3.06M | 3.68M | -142.12K | 988.07K | -2.55M | -2.9M | -1.18M | -489.36K | 114.36K | -5.03M | -1.96M | -7.86M | 1.07M | 5.19M | 6.51M | 512.14K |
| Cash from Investing | -16.5M | 27.76M | 4.25M | -8.4M | 5.75M | 35.65M | 16.73M | 23.21M | 4.32M | -4.91M | -2.42M | -31.2M | -33.96M | -8.31M | -30.66M | -72.12M | -48.44M | -81.33M | -58.22M | -24.65M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | -1.51M | -4.22M | 12.6M | -7.17M | -771.89K | -10.91M | -12.47M | -7.27M | -4.45M | -18.46M | -20.22M | -6.55M | -10.75M | -38.9M | -47.14M | -75.39M | -62.72M |
| Sale of Investments | 0 | 15.82M | 974K | 7.91M | 4.23M | -197.15K | 0 | 36.84M | 7.13M | 9.06M | 2.46M | 2.78M | 3.78M | 22.95M | 2.45M | 8.01M | 51.71M | 38.54M | 63.6M | 55.05M |
| Other Investing | -16.5M | 12.05M | 3.29M | -14.8M | 5.78M | 23.35M | 23.84M | -12.84M | 8.12M | -1.5M | 11.91M | -29.52M | -18.56M | -10.75M | -26.08M | -68.57M | -61.24M | -72.72M | -46.4M | -16.24M |
| Cash from Financing | 16.31M | -25.05M | -20.48M | 5.96M | 410K | -22.84M | -23.75M | -38.01M | -2.72M | -11.22M | 6.24M | 18.93M | 25.57M | -4.18M | 31.92M | 43.62M | 56.81M | 93.32M | 4M | 65.18M |
| Dividends Paid | -2.4M | -3.5M | -2.39M | -3.48M | -3.48M | -3.47M | -4.89M | -6.29M | -6.17M | -5.97M | -6.86M | -6.63M | -6.27M | -6.22M | -6.18M | -5.25M | -4.85M | -4.41M | -4.27M | -2.79M |
| Common Dividends | -2.4M | 0 | -2.39M | -2.37M | -2.36M | -2.35M | -1.71M | -5.22M | -5.14M | -4.99M | 0 | -5.71M | -5.34M | -5.3M | -5.25M | -4.33M | -3.93M | -3.49M | -3.34M | -2.79M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 439.43K | 1000K | 1000K | 1000K | 1000K | -526.38K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -116K | -1.37M | -40 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.27M | -3K | -47.52M | -30.67M | 7.81M | 10.23M | 489K | -7.25M | -600.5K | -21.47M | -6.22M | -3.54M | 11.52M | 0 | 2.29M | 11.18M | 6.02M | -1.89M | -362.44K | 40.52M |
| Net Change in Cash | 641K | -248K | -11.3M | -1.94M | 6.35M | 12.19M | -4.7M | -7.84M | 5.82M | -13.21M | 10.68M | -5.2M | -3.38M | -11.75M | 6.33M | -28.73M | 15.92M | 22.7M | -42.98M | 43.88M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 10.92M | 11.17M | 22.47M | 24.41M | 18.07M | 5.88M | 10.58M | 18.41M | 12.6M | 25.81M | 15.13M | 20.33M | 23.71M | 35.46M | 29.13M | 57.86M | 41.94M | 19.24M | 62.23M | 18.35M |
| Cash at End | 11.56M | 10.92M | 11.17M | 22.47M | 24.41M | 18.07M | 5.88M | 10.58M | 18.41M | 12.6M | 25.81M | 15.13M | 20.33M | 23.71M | 35.46M | 29.13M | 57.86M | 41.94M | 19.24M | 62.23M |
| Free Cash Flow | 472K | -3.07M | 4.92M | 499K | 150K | -723K | 2.38M | 6.95M | 4.2M | 2.91M | -2.84M | 7.06M | 4.3M | 453.5K | 4.6M | -1.04M | 7.55M | 10.7M | 11.2M | 2.61M |
| FCF Growth % | 214.67% | -324.48% | 106.46% | -92.82% | -96.43% | -124.84% | 183.91% | -1.52% | -2.24% | 541.86% | -161.77% | 781.76% | -43.08% | -95.76% | -58.94% | -139.72% | 174.28% | 384.66% | 233.45% | 17.64% |
| FCF / Revenue % | 4.61% | -28.46% | 41.27% | 4.23% | 1.62% | 3.03% | -1621.09% | -2106.36% | 49.77% | 17.71% | -16.2% | 85.13% | 55.58% | 4.81% | 60.76% | -14.31% | 119.9% | 157.39% | 191.8% | 61.93% |