SOBR Safe (SOBR) Free Cash Flow (2011 - 2026)
SOBR Safe (SOBR) posted quarterly Free Cash Flow of -$2.6 million for Q1 2026, down 51.93% year-over-year from -$5.4 million in Q1 2025, and down 59.22% quarter-over-quarter from -$1.6 million in Q4 2025.
SOBR Safe (SOBR) Free Cash Flow (2011 - 2026) Analysis & Trends
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 retreated to -$2.6 million in Q1 2026 per SOBR's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$774820.0 in Q1 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 140.23% — and 2023, when it jumped 35.36%.
- SOBR Safe's Free Cash Flow stood at -$1.9 million in 2022, then surged by 35.36% to -$1.2 million in 2023, then plunged by 31.68% to -$1.6 million in 2024, then slipped by 1.05% to -$1.6 million in 2025, then tumbled by 59.22% to -$2.6 million in 2026.
- Business Quant data shows SOBR's Free Cash Flow at -$2.6 million in Q1 2026, -$1.6 million in Q4 2025, and -$2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 275.78 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 472.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -486.23 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 284.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 189.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 258.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 233.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 67.62 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 47.33 Mn |
| 10 | SOBR Safe | 458,736.60 | 29,668.60 | -117,324.00 | -1.77 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 |