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) Free Cash Flow (2016 - 2026)

SOBR Safe has reported Free Cash Flow over the past 8 years, most recently at -$2.6 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 51.93% year-over-year to -$2.6 million; the TTM value through Mar 2026 reached -$7.8 million, down 15.8%, while the annual FY2025 figure was -$7.0 million, 7.28% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$2.6 million at SOBR Safe, down from -$1.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$774820.0 in Q1 2022 and troughed at -$2.6 million in Q1 2026.
  • A 5-year average of -$1.7 million and a median of -$1.6 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 137.59% in 2022 and later surged 35.36% in 2023.
  • Year by year, Free Cash Flow stood at -$1.9 million in 2022, then surged by 35.36% to -$1.2 million in 2023, then plummeted by 31.68% to -$1.6 million in 2024, then fell by 1.05% to -$1.6 million in 2025, then crashed by 59.22% to -$2.6 million in 2026.
  • Business Quant data shows Free Cash Flow for SOBR at -$2.6 million in Q1 2026, -$1.6 million in Q4 2025, and -$2.0 million in Q3 2025.