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

SOBR Safe (SOBR) has reported Net Cash Flow for 16 consecutive years, with -$2.7 million the latest figure, recorded in 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 came in at -$2.7 million for Q1 2026 at SOBR Safe, down from $47706.0 in the prior quarter.
• The five-year high for Net Cash Flow was $8.1 million in Q4 2024, with the low at -$3.7 million in Q3 2025.
• Average Net Cash Flow over 5 years is $74257.5, with a median of -$774820.0 recorded in 2022.
• Across the five-year window, Net Cash Flow surged 4410.57% in 2022 and sank 403.09% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $1.3 million in 2022, then slumped by 200.31% to -$1.3 million in 2023, then jumped by 705.47% to $8.1 million in 2024, then sank by 99.41% to $47706.0 in 2025, then slumped by 5660.93% to -$2.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.7 million, $47706.0, and -$3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.