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

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

SOBR Safe has reported Free Cash Flow over the past 7 years, most recently at -$1.6 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 1.05% to -$1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.0 million, a 6.69% decrease, with the full-year FY2025 number at -$7.0 million, down 7.28% from a year prior.
  • Free Cash Flow reached -$1.6 million in Q4 2025 per SOBR's latest filing, up from -$2.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$649293.0 in Q3 2021, with the low at -$2.0 million in Q3 2025.
  • The 5-year median for Free Cash Flow is -$1.6 million (2023), against an average of -$1.5 million.
  • Peak YoY movement for Free Cash Flow: plummeted 137.59% in 2022, then soared 35.36% in 2023.
  • Tracing SOBR's Free Cash Flow over 5 years: 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 dropped by 1.05% to -$1.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.6 million, -$2.0 million, and -$1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.