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

SOBR Safe's Cash from Operations history runs 16 years deep, the most recent figure standing at 2591201.0 for 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 was 2591201.0 for Q1 2026 at SOBR Safe, down from 1627441.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 774820.0 in Q1 2022 to a low of 2591201.0 in Q1 2026.
• Historically, Cash from Operations has averaged 1656176.47 across 5 years, with a median of 1610556.0 in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 137.59% in 2022, then surged 35.36% in 2023.
• A 5-year view of Cash from Operations shows it stood at 1892158.0 in 2022, then soared by 35.36% to 1223058.0 in 2023, then sank by 31.68% to 1610556.0 in 2024, then dropped by 1.05% to 1627441.0 in 2025, then plunged by 59.22% to 2591201.0 in 2026.
• The last three Cash from Operations figures came in at 2591201.0 (Q1 2026), 1627441.0 (Q4 2025), and 2017323.0 (Q3 2025), per Business Quant data.