SOBR Safe (SOBR) Free Cash Flow (2011 - 2026)

SOBR Safe (SOBR) has reported Free Cash Flow for 16 consecutive years, with -$2.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 51.93% year-over-year to -$2.6 million; the TTM figure through Mar 2026 stood at -$7.8 million (down 15.8% YoY), while the FY2025 annual figure was -$7.0 million, down 7.28% from the prior year.
• Free Cash Flow came in at -$2.6 million for Q1 2026 at SOBR Safe, down from -$1.6 million in the prior quarter.
• The five-year high for Free Cash Flow was -$774820.0 in Q1 2022, with the low at -$2.6 million in Q1 2026.
• Average Free Cash Flow over 5 years is -$1.7 million, with a median of -$1.6 million recorded in 2024.
• Across the five-year window, Free Cash Flow tumbled 137.59% in 2022 and surged 35.36% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at -$1.9 million in 2022, then soared by 35.36% to -$1.2 million in 2023, then slumped by 31.68% to -$1.6 million in 2024, then retreated by 1.05% to -$1.6 million in 2025, then sank by 59.22% to -$2.6 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$2.6 million, -$1.6 million, and -$2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.