Filing Flows

Filing Flows › Sachem Capital (SACH) › Free cash flow

Sachem Capital (SACH) free cash flow by quarter

Sachem Capital's free cash flow was $4.9M in Q3 2025 (third quarter 2025), +886% from Q2 2025. Over the last 3 quarters it ranged from $150K (Q1 2025) to $4.9M (Q3 2025).

Sachem Capital free cash flow by quarterSachem Capital free cash flow by quarter$150KQ1 2025$499KQ2 2025$4.9MQ3 2025
QuarterFree cash flowQ/QY/Y
Q3 2025$4.9M+886%—
Q2 2025$499K+233%—
Q1 2025$150K——

Q3 2025 at a glance

Sachem Capital, Q3 2025: revenue $12.0M (-19% year over year), operating margin -3.1%, net earnings $997K, operating cash flow $4.9M. The chart follows the revenue to costs, profit and cash.

Questions

What is Sachem Capital's free cash flow?

Sachem Capital's free cash flow was $4.9M in Q3 2025 (third quarter 2025), +886% from Q2 2025.

How has Sachem Capital's free cash flow changed?

Over the last 3 quarters it ranged from $150K (Q1 2025) to $4.9M (Q3 2025).

Q3 2025 results → · How Sachem Capital makes money →