Balance Sheet
Cash Flow Statement
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SOBR Safe (SOBR) Change in Cash (2019 - 2025)

SOBR Safe (SOBR) has 7 years of Change in Cash data on record, last reported at -$3.8 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 101.66% year-over-year to -$3.8 million; the TTM value through Sep 2025 reached $4.4 million, up 215.37%, while the annual FY2024 figure was $5.6 million, 196.63% up from the prior year.
  • Change in Cash reached -$3.8 million in Q3 2025 per SOBR's latest filing, down from $51273.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $8.1 million in Q4 2024 and bottomed at -$3.8 million in Q3 2025.
  • Average Change in Cash over 5 years is $235727.5, with a median of -$84535.0 recorded in 2021.
  • The widest YoY moves for Change in Cash: up 4410.57% in 2022, down 267.99% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$1.3 million in 2021, then surged by 202.1% to $1.3 million in 2022, then crashed by 200.31% to -$1.3 million in 2023, then skyrocketed by 705.47% to $8.1 million in 2024, then crashed by 146.47% to -$3.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$3.8 million in Q3 2025, $51273.0 in Q2 2025, and $31007.0 in Q1 2025.