Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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SOBR Safe (SOBR) Cash from Operations: 2011-2024

Historic Cash from Operations for Safe (SOBR) over the last 14 years, with Dec 2024 value amounting to -$6.5 million.

  • Safe's Cash from Operations fell 8.35% 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 13.16%. This contributed to the annual value of -$6.5 million for FY2024, which is 10.01% down from last year.
  • Latest data reveals that Safe reported Cash from Operations of -$6.5 million as of FY2024, which was down 10.01% from -$5.9 million recorded in FY2023.
  • Over the past 5 years, Safe's Cash from Operations peaked at -$2.2 million during FY2020, and registered a low of -$6.5 million during FY2024.
  • In the last 3 years, Safe's Cash from Operations had a median value of -$6.2 million in 2022 and averaged -$6.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first slumped by 302.89% in 2020, then grew by 3.71% in 2023.
  • Yearly analysis of 5 years shows Safe's Cash from Operations stood at -$2.2 million in 2020, then tumbled by 68.30% to -$3.7 million in 2021, then slumped by 66.91% to -$6.2 million in 2022, then rose by 3.71% to -$5.9 million in 2023, then fell by 10.01% to -$6.5 million in 2024.