Sachem Capital (SACH) Cash Flow: Operating & Free Cash Flow

Sachem Capital Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Sachem Capital Corp. (SACH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Operating Activities
Net Income	6.31	-39.57	15.90	15.90	20.91	13.32	13.32	8.99	8.99	6.20	7.77	4.86
Depreciation & Amortization	2.20	2.83	0.27	0.27	0.11	0.08	0.08	0.06	0.06	0.06	0.03	0.03
Stock Based Compensation	0.84	0.86	0.82	0.82	0.50	0.19	0.19	0.02	0.02	0.04	0.04	0.00
Change in Working Capital	-4.66	-2.19	-4.45	-4.74	-13.77	12.32	12.32	0.05	0.05	0.63	-1.77	0.00
Change in Accounts Receivable	-4.64	2.48	-2.29	-	-2.62	-1.90	-	0.00	-	-0.14	0.00	0.00
Change in Accounts Payable	-0.27	1.04	0.22	0.38	-0.49	0.29	0.29	0.12	0.12	-0.24	0.00	0.00
Change in Other Working Capital	0.25	-8.40	-4.67	0.09	-0.04	13.93	1.22	-0.07	-0.46	1.01	-1.77	0.00
Other Operating Activities	-2.03	-0.13	9.32	0.09	-0.04	1.89	1.22	0.50	-	1.19	0.14	-0.04
Net Cash from Operating Activities	2.66	12.89	21.86	21.85	13.15	27.81	27.81	9.63	9.63	8.12	6.22	4.84
Investing Activities
Capital Expenditures	-0.16	-0.08	-0.78	-0.78	-1.58	-0.82	-0.82	-0.15	-0.15	-0.24	-0.71	-0.13
Acquisitions	19.87	0.00	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Purchases of Investments	-6.45	25.22	-42.65	-44.31	-76.43	-210.12	-210.12	-97.56	-20.42	-16.00	0.00	0.00
Sales/Maturities of Investments	17.97	51.25	18.57	19.78	85.11	180.53	180.53	78.96	-	0.00	0.00	0.00
Other Investing Activities	1.34	-1.91	-48.41	-10.62	1.79	-135.59	1.10	-64.08	0.01	-21.58	-16.12	-28.80
Net Cash from Investing Activities	29.35	79.91	-72.49	-72.49	-159.54	-166.00	-166.00	-82.82	-82.82	-37.82	-16.84	-28.93
Financing Activities
Debt Repayment	-25.29	-58.24	58.53	-30.10	-0.02	75.66	-1.05	56.30	-0.04	30.31	17.37	1.72
Common Stock Issued	0.11	2.05	20.45	20.45	39.29	56.06	56.06	0.00	-	30.54	0.00	30.25
Common Stock Repurchased	0.00	-1.49	-0.23	-0.23	-0.07	0.00	-	0.00	-	0.00	0.00	0.00
Dividends Paid	-13.97	-16.51	-25.73	-25.73	-22.50	-14.12	-14.12	-7.96	-7.96	-9.68	-6.79	-5.80
Other Financing Activities	0.00	-0.20	-13.51	-	-4.52	43.12	-2.34	25.42	-2.63	-2.79	-0.76	-2.69
Net Cash from Financing Activities	-39.15	-87.33	39.52	39.52	128.16	160.72	160.72	73.76	73.76	48.38	9.82	23.48
Summary
Net Change in Cash	-7.14	5.47	-11.11	-11.12	-18.23	22.53	22.53	0.57	0.57	18.68	-0.80	-0.61
Cash at Beginning of Period	18.07	12.60	23.71	23.71	41.94	19.41	19.41	18.84	-	0.16	0.95	1.56
Cash at End of Period	10.92	18.07	12.60	12.60	23.71	41.94	41.94	19.41	-	18.84	0.16	0.95
Free Cash Flow	2.50	12.81	21.86	21.07	11.57	26.98	26.98	9.48	9.48	7.87	5.51	4.71
Supplemental Disclosures
Interest Paid	-	25.30	-	26.62	19.29	-	9.10	-	4.95	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Sachem Capital Cash Flow

What is Sachem Capital's free cash flow?

Sachem Capital generated free cash flow of $2.50M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $2.66M minus $162.00K of capital expenditures. That was down 80.5% from $12.81M a year earlier. Free cash flow equaled 11.7% of revenue.

How much does Sachem Capital spend on capital expenditures?

Sachem Capital spent $162.00K on capital expenditures in fiscal 2025, compared with $77.00K a year earlier. That equals 6.1% of operating cash flow.

Does Sachem Capital pay dividends or buy back shares?

Yes. In fiscal 2025 Sachem Capital returned $13.97M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition