Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SOBR Safe (SOBR) Cash from Financing Activities (2019 - 2025)

SOBR Safe has reported Cash from Financing Activities over the past 7 years, most recently at $1.7 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 82.71% to $1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.4 million, a 72.17% decrease, with the full-year FY2025 number at $3.4 million, down 72.17% from a year prior.
  • Cash from Financing Activities reached $1.7 million in Q4 2025 per SOBR's latest filing, up from -$1.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $9.7 million in Q4 2024, with the low at -$1.7 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is $1.3 million (2023), against an average of $2.0 million.
  • Peak YoY movement for Cash from Financing Activities: plummeted 116.83% in 2023, then soared 8801.25% in 2024.
  • Tracing SOBR's Cash from Financing Activities over 5 years: stood at $107728.0 in 2021, then skyrocketed by 2891.31% to $3.2 million in 2022, then plummeted by 103.46% to -$111364.0 in 2023, then soared by 8801.25% to $9.7 million in 2024, then plummeted by 82.71% to $1.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $1.7 million, -$1.7 million, and -$1.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.