Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SOBR Safe (SOBR) Cash from Operations (2016 - 2026)

SOBR Safe has reported Cash from Operations over the past 8 years, most recently at 2591201.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 51.93% year-over-year to 2591201.0; the TTM value through Mar 2026 reached 7843671.0, down 15.8%, while the annual FY2025 figure was 6957967.0, 6.69% down from the prior year.
  • Cash from Operations for Q1 2026 was 2591201.0 at SOBR Safe, down from 1627441.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 774820.0 in Q1 2022 and troughed at 2591201.0 in Q1 2026.
  • A 5-year average of 1656176.47 and a median of 1610556.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 137.59% in 2022 and later surged 35.36% in 2023.
  • Year by year, Cash from Operations stood at 1892158.0 in 2022, then surged by 35.36% to 1223058.0 in 2023, then plummeted by 31.68% to 1610556.0 in 2024, then fell by 1.05% to 1627441.0 in 2025, then crashed by 59.22% to 2591201.0 in 2026.
  • Business Quant data shows Cash from Operations for SOBR at 2591201.0 in Q1 2026, 1627441.0 in Q4 2025, and 2017323.0 in Q3 2025.