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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 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.
  • Per Safe's latest filing, its Cash from Operations stood at -$2.0 million for Q3 2025, which was down 834.95% from -$1.6 million recorded in Q2 2025.
  • In the past 5 years, Safe's Cash from Operations registered a high of -$649293.0 during Q3 2021, and its lowest value of -$2.0 million during Q3 2025.
  • Its 5-year average for Cash from Operations is -$1.5 million, with a median of -$1.6 million in 2023.
  • Per our database at Business Quant, Safe's Cash from Operations crashed by 13758.73% in 2022 and then skyrocketed by 3536.17% in 2023.
  • Over the past 5 years, Safe's Cash from Operations (Quarter) stood at -$1.4 million in 2021, then plummeted by 34.13% to -$1.9 million in 2022, then skyrocketed by 35.36% to -$1.2 million in 2023, then tumbled by 31.68% to -$1.6 million in 2024, then fell by 25.26% to -$2.0 million in 2025.
  • Its Cash from Operations was -$2.0 million in Q3 2025, compared to -$1.6 million in Q2 2025 and -$1.7 million in Q1 2025.