Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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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.
  • Safe's 5-year Net Cash Flow high stood at $8.1 million for Q4 2024, and its period low was -$3.7 million during Q3 2025.
  • Its 5-year average for Net Cash Flow is $71452.6, with a median of -$288994.0 in 2023.
  • In the last 5 years, Safe's Net Cash Flow soared by 441057.31% in 2022 and then crashed by 90617.8% in 2024.
  • Safe's Net Cash Flow (Quarter) stood at -$1.3 million in 2021, then soared 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 tumbled by 146.0% to -$3.7 million in 2025.
  • Its Net Cash Flow was -$3.7 million in Q3 2025, compared to -$1.6 million in Q2 2025 and -$15510.0 in Q1 2025.