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Sachem Capital cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$3.6M in Q2 2026 · −$783K over twelve months

Operating cash flow−$3.6M
Free cash flow−$3.6M

Analysis

In Q2 2026, Sachem Capital generated −$3.6M of operating cash flow. That is $4.1M less than in Q2 2025 ($501K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$783K; the largest uses were other financing ($76.0M), dividends ($7.7M), real estate bought ($3.3M); besides operations, cash came from net borrowing (+) / repaid (−) ($60.3M), asset & business sales ($21.1M); the cash balance rose by $6.3M.

Operating cash flow was −$3.6M against net income of −$5.4M. The largest differences: payables +$517K, stock-based pay +$160K, depreciation & amortization +$63K.

Free cash flow

Sachem Capital: free cash flow by quarterSachem Capital: free cash flow by quarter$2.3MQ3 2024−$620KQ4 2024$191KQ1 2025$501KQ2 2025$4.9MQ3 2025−$3.0MQ4 2025$835KQ1 2026−$3.6MQ2 2026
Operating cash flow less capital spending.
Sachem Capital: operating cash flow against capital spendingSachem Capital: operating cash flow against capital spendingOperating cash flowCapital spending$2.3M$0Q3 2024−$620K$0Q4 2024$191K$0Q1 2025$501K$0Q2 2025$4.9M$0Q3 2025−$3.0M$0Q4 2025$835K$0Q1 2026−$3.6M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$3.6M, Capital spending $0.

Capital allocation, year by year

Sachem Capital: where the cash came from (up) and went (down), by fiscal yearSachem Capital: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $27.8MFY2021: Net borrowing $4.3MFY2021: Shares issued $102MFY2021: Asset sales $2.4MFY2021: Capital spending −$822KFY2021: Dividends −$12.3M$136MFY2021FY2022: Operating cash flow $13.1MFY2022: Net borrowing −$25KFY2022: Shares issued $39.2MFY2022: Asset sales $2.1MFY2022: Capital spending −$1.6MFY2022: Dividends −$18.8M$54.5MFY2022FY2023: Operating cash flow $21.9MFY2023: Net borrowing −$6KFY2023: Shares issued $23.0MFY2023: Asset sales $3.0MFY2023: Buybacks −$226KFY2023: Dividends −$21.9M$47.9MFY2023FY2024: Operating cash flow $12.9MFY2024: Net borrowing −$80.0MFY2024: Shares issued $7.8MFY2024: Asset sales $9KFY2024: Buybacks −$1.5MFY2024: Dividends −$16.5M$20.7MFY2024FY2025: Operating cash flow $2.7MFY2025: Net borrowing $12.2MFY2025: Shares issued $109KFY2025: Asset sales $19.9MFY2025: Dividends −$9.5M$34.8MFY2025
Over these 5 years operating cash flow totalled $78.4M; the largest uses were net borrowing ($80.0M) and dividends ($79.0M). Cash-flow statements as filed.

Where the cash came from and went

Sachem Capital: sources (+) and uses (−) of cash, Q2 2026Sachem Capital: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$17.3MOther investing$14.5MNet borrowing (+) / repaid (−)$7.5MOperating cash flow−$3.6MAsset & business sales$1.2MOther financing−$1.1MReal estate bought−$741KDividends−$480K
Sachem Capital: sources (+) and uses (−) of cash, TTM to Q2 2026Sachem Capital: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing−$76.0MNet borrowing (+) / repaid (−)$60.3MAsset & business sales$21.1MOther investing$12.7MDividends−$7.7MCash drawn (+) / kept (−)−$6.3MReal estate bought−$3.3MOperating cash flow−$783K

From profit to cash

Sachem Capital: net income to operating cash flow, Q2 2026Sachem Capital: net income to operating cash flow, Q2 2026Net income−$5.4MDepreciation & amortization$63KStock-based pay$160KPayables$517KOperating cash flow−$3.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$3.6M—−$480K$7.5M—−$17.3M−$3.6M
Q1 2026$835K—−$2.4M$20.0M—−$641K$835K
Q4 2025−$3.0M—−$2.4M−$13.7M$109K$248K−$3.0M
Q3 2025$4.9M—−$2.4M−$10.3M—$11.3M$4.9M
Q2 2025$501K—−$2.4M$40.1M—$1.9M$501K
Q1 2025$191K—−$2.4M−$3.9M—−$6.3M$191K
Q4 2024−$620K−$115K−$2.3M−$30.0M$548K−$12.2M−$620K
Q3 2024$2.3M—−$3.8M−$19.5M$1.5M$4.7M$2.3M

Sachem Capital: income statement and cash flow

Sachem Capital, Q3 2025: revenue $12.0M (-19% year over year), operating margin -3.1%. The chart follows the revenue to costs, profit and cash.

Sachem Capital: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.