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
DateValue
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