SABLE OFFSHORE CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-2.0M | $-2.0M | — | — |
| FY2022 | $-1.7M | $-1.7M | — | — |
| FY2023 | $-70.1M | $-70.1M | $0 | $0 |
| FY2024 | $-163.0M | $-235.3M | $72.3M | $91.6M |
| FY2025 | $-351.7M | $-769.3M | $417.6M | $42.7M |