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
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SOBR Safe (SOBR) Net Cash Flow: 2011-2024

Historic Net Cash Flow for Safe (SOBR) over the last 14 years, with Dec 2024 value amounting to $5.6 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.
  • According to the latest figures from FY2024, Safe's Net Cash Flow is $5.6 million, which was up 196.63% from -$5.8 million recorded in FY2023.
  • In the past 5 years, Safe's Net Cash Flow registered a high of $7.7 million during FY2022, and its lowest value of -$5.8 million during FY2023.
  • Its 3-year average for Net Cash Flow is $2.5 million, with a median of $5.6 million in 2024.
  • In the last 5 years, Safe's Net Cash Flow skyrocketed by 1,085.16% in 2022 and then crashed by 175.21% in 2023.
  • Safe's Net Cash Flow (Yearly) stood at -$449,868 in 2020, then surged by 244.36% to $649,426 in 2021, then soared by 1,085.16% to $7.7 million in 2022, then slumped by 175.21% to -$5.8 million in 2023, then spiked by 196.63% to $5.6 million in 2024.