Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

SOBR Safe has reported Net Cash Flow over the past 7 years, most recently at $47706.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 99.41% to $47706.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.6 million, a 164.11% decrease, with the full-year FY2025 number at -$3.6 million, down 164.8% from a year prior.
  • Net Cash Flow reached $47706.0 in Q4 2025 per SOBR's latest filing, up from -$3.7 million 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.
  • The 5-year median for Net Cash Flow is -$186764.5 (2021), against an average of $228235.0.
  • Peak YoY movement for Net Cash Flow: soared 4410.57% in 2022, then plummeted 403.09% in 2024.
  • Tracing SOBR's Net Cash Flow over 5 years: 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 tumbled by 99.41% to $47706.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $47706.0, -$3.7 million, and -$1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.