SOBR Safe (SOBR) Cash from Operations (2011 - 2026)

SOBR Safe (SOBR) has reported Cash from Operations for 16 consecutive years, with 2591201.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 51.93% year-over-year to 2591201.0; the TTM figure through Mar 2026 stood at 7843671.0 (down 15.8% YoY), while the FY2025 annual figure was 6957967.0, down 6.69% from the prior year.
• Cash from Operations came in at 2591201.0 for Q1 2026 at SOBR Safe, down from 1627441.0 in the prior quarter.
• The five-year high for Cash from Operations was 774820.0 in Q1 2022, with the low at 2591201.0 in Q1 2026.
• Average Cash from Operations over 5 years is 1656176.47, with a median of 1610556.0 recorded in 2024.
• Across the five-year window, Cash from Operations tumbled 137.59% in 2022 and surged 35.36% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 1892158.0 in 2022, then soared by 35.36% to 1223058.0 in 2023, then slumped by 31.68% to 1610556.0 in 2024, then retreated by 1.05% to 1627441.0 in 2025, then sank by 59.22% to 2591201.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 2591201.0, 1627441.0, and 2017323.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.