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) Change in Cash (2016 - 2026)

SOBR Safe has reported Change in Cash over the past 8 years, most recently at -$2.7 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 256.98% year-over-year to -$2.7 million; the TTM value through Mar 2026 reached -$4.3 million, down 343.5%, while the annual FY2024 figure was $115741.0, N/A changed from the prior year.
  • Change in Cash for Q1 2026 was -$2.7 million at SOBR Safe, down from $3.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $4.5 million in Q4 2023 and troughed at -$3.8 million in Q3 2025.
  • A 5-year average of $303504.3 and a median of -$288994.0 in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: plummeted 267.99% in 2022 and later soared 7519.76% in 2025.
  • Year by year, Change in Cash stood at $1.3 million in 2022, then skyrocketed by 234.84% to $4.5 million in 2023, then tumbled by 41.6% to $2.6 million in 2024, then skyrocketed by 41.17% to $3.7 million in 2025, then crashed by 172.24% to -$2.7 million in 2026.
  • Business Quant data shows Change in Cash for SOBR at -$2.7 million in Q1 2026, $3.7 million in Q4 2025, and -$3.8 million in Q3 2025.