Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SOBR Safe (SOBR) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Safe (SOBR) over the last 7 years, with Q3 2025 value amounting to -$2.0 million.

  • Safe's Cash from Operations fell 834.95% 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 1315.59%. This contributed to the annual value of -$6.5 million for FY2024, which is 1001.18% down from last year.
  • Latest data reveals that Safe reported Cash from Operations of -$2.0 million as of Q3 2025, which was down 834.95% from -$1.6 million recorded in Q2 2025.
  • Safe's 5-year Cash from Operations high stood at -$649293.0 for Q3 2021, and its period low was -$2.0 million during Q3 2025.
  • In the last 5 years, Safe's Cash from Operations had a median value of -$1.6 million in 2023 and averaged -$1.5 million.
  • Per our database at Business Quant, Safe's Cash from Operations tumbled by 13758.73% in 2022 and then soared by 3536.17% in 2023.
  • Quarter analysis of 5 years shows Safe's Cash from Operations stood at -$1.4 million in 2021, then crashed by 34.13% to -$1.9 million in 2022, then soared by 35.36% to -$1.2 million in 2023, then plummeted by 31.68% to -$1.6 million in 2024, then decreased by 25.26% 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.