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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 Operations: 2019-2025

Historic Cash from Operations for Safe (SOBR) over the last 7 years, with Sep 2025 value amounting to -$2.0 million.

  • Safe's Cash from Operations fell 8.35% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.9 million, marking a year-over-year decrease of 13.16%. This contributed to the annual value of -$6.5 million for FY2024, which is 10.01% down from last year.
  • Per Safe's latest filing, its Cash from Operations stood at -$2.0 million for Q3 2025, which was down 25.48% from -$1.6 million recorded in Q2 2025.
  • Safe's 5-year Cash from Operations high stood at -$649,293 for Q3 2021, and its period low was -$2.0 million during Q3 2025.
  • In the last 3 years, Safe's Cash from Operations had a median value of -$1.6 million in 2025 and averaged -$1.6 million.
  • Per our database at Business Quant, Safe's Cash from Operations slumped by 137.59% in 2022 and then spiked by 35.36% in 2023.
  • Over the past 5 years, Safe's Cash from Operations (Quarterly) stood at -$1.4 million in 2021, then plummeted by 34.13% to -$1.9 million in 2022, then surged by 35.36% to -$1.2 million in 2023, then plummeted by 31.68% to -$1.6 million in 2024, then declined by 8.35% to -$2.0 million in 2025.
  • Its Cash from Operations stands at -$2.0 million for Q3 2025, versus -$1.6 million for Q2 2025 and -$1.7 million for Q1 2025.