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

Historic Net Cash Flow for Safe (SOBR) over the last 7 years, with Q3 2025 value amounting to -$3.7 million.

  • Safe's Net Cash Flow fell 9961.07% to -$3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 million, marking a year-over-year increase of 15194.99%. This contributed to the annual value of $5.6 million for FY2024, which is 19663.22% up from last year.
  • Per Safe's latest filing, its Net Cash Flow stood at -$3.7 million for Q3 2025, which was down 9961.07% from -$1.6 million recorded in Q2 2025.
  • In the past 5 years, Safe's Net Cash Flow registered a high of $8.1 million during Q4 2024, and its lowest value of -$3.7 million during Q3 2025.
  • Over the past 5 years, Safe's median Net Cash Flow value was -$288994.0 (recorded in 2023), while the average stood at $71452.6.
  • Per our database at Business Quant, Safe's Net Cash Flow skyrocketed by 441057.31% in 2022 and then plummeted by 90617.8% in 2024.
  • Safe's Net Cash Flow (Quarter) stood at -$1.3 million in 2021, then skyrocketed by 202.1% to $1.3 million in 2022, then plummeted by 200.31% to -$1.3 million in 2023, then surged by 705.47% to $8.1 million in 2024, then crashed by 146.0% to -$3.7 million in 2025.
  • Its last three reported values are -$3.7 million in Q3 2025, -$1.6 million for Q2 2025, and -$15510.0 during Q1 2025.