Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SOBR Safe (SOBR) Free Cash Flow (2019 - 2025)

SOBR Safe (SOBR) has 7 years of Free Cash Flow data on record, last reported at -$2.0 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 8.35% year-over-year to -$2.0 million; the TTM value through Sep 2025 reached -$6.9 million, down 13.16%, while the annual FY2024 figure was -$6.5 million, 10.01% down from the prior year.
  • Free Cash Flow reached -$2.0 million in Q3 2025 per SOBR's latest filing, down from -$1.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$649293.0 in Q3 2021 and bottomed at -$2.0 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$1.5 million, with a median of -$1.6 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 137.59% in 2022, then surged 35.36% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$1.4 million in 2021, then crashed by 34.13% to -$1.9 million in 2022, then soared 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.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$2.0 million in Q3 2025, -$1.6 million in Q2 2025, and -$1.7 million in Q1 2025.