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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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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SOBR Safe (SOBR) Cash from Financing Activities: 2011-2024

Historic Cash from Financing Activities for Safe (SOBR) over the last 14 years, with Dec 2024 value amounting to $12.1 million.

  • Safe's Cash from Financing Activities was N/A to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.4 million, marking a year-over-year change of. This contributed to the annual value of $12.1 million for FY2024, which is 8602.02% up from last year.
  • Per Safe's latest filing, its Cash from Financing Activities stood at $12.1 million for FY2024, which was up 8,602.02% from $139,226 recorded in FY2023.
  • In the past 5 years, Safe's Cash from Financing Activities registered a high of $13.9 million during FY2022, and its lowest value of $139,226 during FY2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was $12.1 million (2024), whereas its average is $8.7 million.
  • Per our database at Business Quant, Safe's Cash from Financing Activities crashed by 98.99% in 2023 and then surged by 8,602.02% in 2024.
  • Yearly analysis of 5 years shows Safe's Cash from Financing Activities stood at $1.7 million in 2020, then soared by 149.06% to $4.3 million in 2021, then surged by 219.36% to $13.9 million in 2022, then plummeted by 98.99% to $139,226 in 2023, then surged by 8,602.02% to $12.1 million in 2024.