Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing 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 (2019 - 2025)

SOBR Safe has reported Cash from Operations over the past 7 years, most recently at 1627441.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 1.05% to 1627441.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 6957967.0, a 6.69% decrease, with the full-year FY2025 number at 6957967.0, down 6.69% from a year prior.
  • Cash from Operations reached 1627441.0 in Q4 2025 per SOBR's latest filing, up from 2017323.0 in the prior quarter.
  • The five-year high for Cash from Operations was 649293.0 in Q3 2021, with the low at 2017323.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 1592358.5 (2023), against an average of 1462605.05.
  • Peak YoY movement for Cash from Operations: plummeted 137.59% in 2022, then soared 35.36% in 2023.
  • Tracing SOBR's Cash from Operations over 5 years: 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 dropped by 1.05% to 1627441.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1627441.0, 2017323.0, and 1607706.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.