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) Change in Cash (2019 - 2025)

SOBR Safe has reported Change in Cash over the past 7 years, most recently at $3.7 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 41.17% to $3.7 million in Q4 2025 year-over-year; TTM through Sep 2025 was -$1.1 million, a 71.96% increase, with the full-year FY2024 number at $115741.0, up 102.0% from a year prior.
  • Change in Cash reached $3.7 million in Q4 2025 per SOBR's latest filing, up from -$3.8 million in the prior quarter.
  • The five-year high for Change in Cash was $3.7 million in Q4 2025, with the low at -$3.8 million in Q3 2025.
  • The 5-year median for Change in Cash is -$186764.5 (2021), against an average of $133652.3.
  • Peak YoY movement for Change in Cash: tumbled 267.99% in 2022, then skyrocketed 7519.76% in 2025.
  • Tracing SOBR's Change in Cash over 5 years: 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 soared by 294.94% to $2.6 million in 2024, then surged by 41.17% to $3.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $3.7 million, -$3.8 million, and -$1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.