Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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SOBR Safe (SOBR) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Safe (SOBR) over the last 7 years, with Q3 2025 value amounting to -$2.0 million.

  • Safe's Free Cash Flow fell 834.95% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.9 million, marking a year-over-year decrease of 1315.59%. This contributed to the annual value of -$6.5 million for FY2024, which is 1001.18% down from last year.
  • Safe's Free Cash Flow amounted to -$2.0 million in Q3 2025, which was down 834.95% from -$1.6 million recorded in Q2 2025.
  • Over the past 5 years, Safe's Free Cash Flow peaked at -$649293.0 during Q3 2021, and registered a low of -$2.0 million during Q3 2025.
  • Over the past 5 years, Safe's median Free Cash Flow value was -$1.6 million (recorded in 2023), while the average stood at -$1.5 million.
  • In the last 5 years, Safe's Free Cash Flow crashed by 13758.73% in 2022 and then skyrocketed by 3536.17% in 2023.
  • Quarter analysis of 5 years shows Safe's Free Cash Flow stood at -$1.4 million in 2021, then plummeted by 34.13% to -$1.9 million in 2022, then skyrocketed by 35.36% to -$1.2 million in 2023, then tumbled by 31.68% to -$1.6 million in 2024, then fell by 25.26% to -$2.0 million in 2025.
  • Its Free Cash Flow stands at -$2.0 million for Q3 2025, versus -$1.6 million for Q2 2025 and -$1.7 million for Q1 2025.