Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing 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) Net Cash Flow (2016 - 2026)

SOBR Safe has reported Net Cash Flow over the past 8 years, most recently at -$2.7 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 256.98% year-over-year to -$2.7 million; the TTM value through Mar 2026 reached -$7.9 million, down 190.75%, while the annual FY2025 figure was -$3.6 million, 164.8% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$2.7 million at SOBR Safe, down from $47706.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $8.1 million in Q4 2024 and troughed at -$3.7 million in Q3 2025.
  • A 5-year average of $74257.5 and a median of -$774820.0 in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 4410.57% in 2022 and later crashed 403.09% in 2024.
  • Year by year, Net Cash Flow stood at $1.3 million in 2022, then tumbled by 200.31% to -$1.3 million in 2023, then soared by 705.47% to $8.1 million in 2024, then plummeted by 99.41% to $47706.0 in 2025, then crashed by 5660.93% to -$2.7 million in 2026.
  • Business Quant data shows Net Cash Flow for SOBR at -$2.7 million in Q1 2026, $47706.0 in Q4 2025, and -$3.7 million in Q3 2025.