SOBR Safe (SOBR) Net Cash Flow (2011 - 2026)

SOBR Safe's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$2.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 256.98% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at -$7.9 million (down 190.75% YoY), while the FY2025 annual figure was -$3.6 million, down 164.8% from the prior year.
• Net Cash Flow was -$2.7 million for Q1 2026 at SOBR Safe, down from $47706.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $8.1 million in Q4 2024 to a low of -$3.7 million in Q3 2025.
• Historically, Net Cash Flow has averaged $74257.5 across 5 years, with a median of -$774820.0 in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 4410.57% in 2022, then plunged 403.09% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $1.3 million in 2022, then sank by 200.31% to -$1.3 million in 2023, then jumped by 705.47% to $8.1 million in 2024, then plunged by 99.41% to $47706.0 in 2025, then sank by 5660.93% to -$2.7 million in 2026.
• The last three Net Cash Flow figures came in at -$2.7 million (Q1 2026), $47706.0 (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.