SOBR Safe (SOBR) Free Cash Flow (2011 - 2026)
SOBR Safe (SOBR) recorded quarterly Free Cash Flow of -$2.6 million in Q1 2026, down 59.22% quarter-over-quarter from -$1.6 million in Q4 2025, and down 51.93% on a YoY basis from -$5.4 million in Q1 2025.
SOBR Safe (SOBR) Free Cash Flow (2011 - 2026) Analysis & Trends
SOBR Safe's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$2.6 million for 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 was -$2.6 million for Q1 2026 at SOBR Safe, down from -$1.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$774820.0 in Q1 2022 to a low of -$2.6 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$1.7 million across 5 years, with a median of -$1.6 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 137.59% in 2022, then surged 35.36% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$1.9 million in 2022, then soared by 35.36% to -$1.2 million in 2023, then sank by 31.68% to -$1.6 million in 2024, then dropped by 1.05% to -$1.6 million in 2025, then plunged by 59.22% to -$2.6 million in 2026.
- The last three Free Cash Flow figures came in at -$2.6 million (Q1 2026), -$1.6 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -38.19 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 407.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 469.37 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 204.30 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 28.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 208.20 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 268.60 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 42.34 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 58.53 Mn |
| 10 | SOBR Safe | 2.14 Mn | -22,142.09 | 44,918.00 | -2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.59 Mn |
| Mar 31, 2026 | -2.59 Mn |
| Dec 31, 2025 | -1.63 Mn |
| Dec 31, 2025 | -1.63 Mn |
| Sep 30, 2025 | -2.02 Mn |
| Sep 30, 2025 | -2.02 Mn |
| Jun 30, 2025 | -1.61 Mn |
| Jun 30, 2025 | -1.61 Mn |
| Mar 31, 2025 | -1.71 Mn |
| Mar 31, 2025 | -1.71 Mn |
| Dec 31, 2024 | -1.61 Mn |
| Dec 31, 2024 | -1.61 Mn |
| Sep 30, 2024 | -1.86 Mn |
| Sep 30, 2024 | -1.86 Mn |
| Jun 30, 2024 | -1.60 Mn |
| Jun 30, 2024 | -1.60 Mn |
| Mar 31, 2024 | -1.45 Mn |
| Mar 31, 2024 | -1.45 Mn |
| Dec 31, 2023 | -1.22 Mn |
| Dec 31, 2023 | -1.22 Mn |