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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Safe's Net Cash Flow fell 99.61% to -$3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.4 million, marking a year-over-year increase of 216.37%. This contributed to the annual value of $5.6 million for FY2024, which is 196.63% up from last year.
  • Per Safe's latest filing, its Net Cash Flow stood at -$3.7 million for Q3 2025, which was down 131.17% 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.
  • In the last 3 years, Safe's Net Cash Flow had a median value of -$1.5 million in 2024 and averaged -$348,106.
  • In the last 5 years, Safe's Net Cash Flow surged by 4,410.57% in 2022 and then plummeted by 403.09% in 2024.
  • Over the past 5 years, Safe's Net Cash Flow (Quarterly) stood at -$1.3 million in 2021, then surged by 202.10% to $1.3 million in 2022, then tumbled by 200.31% to -$1.3 million in 2023, then skyrocketed by 705.47% to $8.1 million in 2024, then plummeted by 99.61% to -$3.7 million in 2025.
  • Its Net Cash Flow stands at -$3.7 million for Q3 2025, versus -$1.6 million for Q2 2025 and $1.7 million for Q1 2025.