Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing 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
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Ratios

SOBR Safe (SOBR) Cash from Financing Activities (2016 - 2026)

SOBR Safe has reported Cash from Financing Activities over the past 8 years, most recently at -$61696.0 for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 101.82% year-over-year to -$61696.0; the TTM value through Mar 2026 reached -$85713.0, down 100.55%, while the annual FY2025 figure was $3.4 million, 72.17% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$61696.0 at SOBR Safe, down from $1.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $9.7 million in Q4 2024 and troughed at -$1.7 million in Q3 2025.
  • A 5-year average of $2.1 million and a median of $1.5 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 116.83% in 2023 and later surged 8801.25% in 2024.
  • Year by year, Cash from Financing Activities stood at $3.2 million in 2022, then crashed by 103.46% to -$111364.0 in 2023, then surged by 8801.25% to $9.7 million in 2024, then crashed by 82.71% to $1.7 million in 2025, then tumbled by 103.68% to -$61696.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for SOBR at -$61696.0 in Q1 2026, $1.7 million in Q4 2025, and -$1.7 million in Q3 2025.