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

SOBR Safe (SOBR) has 7 years of Cash from Operations data on record, last reported at 2017323.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 8.35% year-over-year to 2017323.0; the TTM value through Sep 2025 reached 6941082.0, down 13.16%, while the annual FY2024 figure was 6521584.0, 10.01% down from the prior year.
  • Cash from Operations reached 2017323.0 in Q3 2025 per SOBR's latest filing, down from 1607706.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 649293.0 in Q3 2021 and bottomed at 2017323.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 1453929.47, with a median of 1589453.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 137.59% in 2022, then surged 35.36% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1410693.0 in 2021, then crashed by 34.13% to 1892158.0 in 2022, then soared by 35.36% to 1223058.0 in 2023, then tumbled by 31.68% to 1610556.0 in 2024, then fell by 25.26% to 2017323.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2017323.0 in Q3 2025, 1607706.0 in Q2 2025, and 1705497.0 in Q1 2025.