Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Ratios

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

SOBR Safe (SOBR) has 7 years of Cash from Financing Activities data on record, last reported at -$1.7 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities changed N/A year-over-year to -$1.7 million; the TTM value through Sep 2025 reached $11.4 million, up 392.05%, while the annual FY2024 figure was $12.1 million, 8602.02% up from the prior year.
  • Cash from Financing Activities reached -$1.7 million in Q3 2025 per SOBR's latest filing, down from -$1.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $9.7 million in Q4 2024 and bottomed at -$1.7 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $2.0 million, with a median of $1.2 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: crashed 116.83% in 2023, then surged 8801.25% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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 crashed by 117.54% to -$1.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.7 million in Q3 2025, -$1.0 in Q2 2025, and $3.4 million in Q1 2025.