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
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Ratios

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

SOBR Safe (SOBR) has 7 years of Net Cash Flow data on record, last reported at -$3.7 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 99.61% year-over-year to -$3.7 million; the TTM value through Sep 2025 reached $4.4 million, up 216.37%, while the annual FY2024 figure was $5.6 million, 196.63% up from the prior year.
  • Net Cash Flow reached -$3.7 million in Q3 2025 per SOBR's latest filing, down from -$1.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $8.1 million in Q4 2024 and bottomed at -$3.7 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $237736.5, with a median of -$288994.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 4410.57% in 2022, then crashed 403.09% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1.3 million in 2021, then surged by 202.1% to $1.3 million in 2022, then crashed by 200.31% to -$1.3 million in 2023, then skyrocketed by 705.47% to $8.1 million in 2024, then plummeted by 146.0% to -$3.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$3.7 million in Q3 2025, -$1.6 million in Q2 2025, and $1.7 million in Q1 2025.