SOBR Safe SOBR Cash Flow Statement (2011-2026)

NASDAQ SOBR
$0.55 +0.01 (+1.85%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2011 Mar2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-1.54M-2.02M-3.30M-5.57M-0.19M-3.10M-3.50M-2.60M-2.87M-2.20M7.67M-2.51M4.00-1.84M-2.18M-1.88M5.004.00-8.95M-2.29M
Depreciation and Depletion (Quarter)
0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter)
0.17M0.33M-0.33M0.93M0.76M0.59M-2.27M0.37M0.46M0.05M1.92M0.21M0.19M0.17M0.15M0.14M0.22M0.02M0.12M0.01M
Gains from Investment Securities (Quarter)
0.08M0.13M0.61M0.58M0.13M0.14M0.07M
Asset Writedowns and Impairment (Quarter)
0.00M-0.00M202.000.59M-0.56M0.01M
Cash from Operations (Quarter)
-0.96M-0.65M-1.41M-0.77M-1.95M-1.54M-1.89M-1.59M-1.67M-1.44M-1.22M-1.45M-1.60M-1.86M-1.61M-1.71M-1.61M-2.02M-1.63M-2.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.10M0.72M-0.52M0.10M-0.10M2.04M0.25M0.16M0.13M0.13M0.15M0.15M0.09M
Amortization of Deferred Charges (Quarter)
0.03M0.08M0.26M-0.13M0.01M220.000.00M
Depreciation & Amortization (CF) (Quarter)
0.10M0.10M0.10M0.10M0.10M0.00M0.10M0.07M
Change in Working Capital
Change in Receivables (Quarter)
500.00750.000.01M-0.04M-648.00-0.00M-0.00M0.00M47.000.01M0.01M0.00M0.00M0.02M-0.01M0.01M-0.00M
Change in Inventory (Quarter)
-0.04M0.07M0.07M0.02M-0.33M-0.03M-0.01M0.10M0.08M0.02M-0.08M-0.01M0.07M-0.03M-0.00M-0.05M0.00M-0.00M
Change in Account Payables (Quarter)
-0.08M0.61M-0.55M0.01M-0.07M-0.09M0.07M0.20M0.14M-0.24M0.28M0.11M-0.11M-0.19M0.10M-0.01M0.07M-0.09M0.09M0.01M
Change in Accured Expenses (Quarter)
0.04M0.06M0.09M0.93M0.08M0.02M0.01M-0.09M0.09M0.01M0.32M0.00M-0.13M0.00M0.13M0.00M0.00M-0.17M0.17M-0.49M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
0.01M-0.03M-0.01M0.01M-0.02M0.03M-0.02M0.02M-0.01M-0.01M-0.02M-0.02M0.05M-0.03M-0.01M
Investing Activities
Capital Expenditures (Quarter)
-0.01M-0.01M
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
0.02M-4.01M-2.67M2.79M2.55M3.68M-1.68M68.00
Cash from Financing Activities (Quarter)
0.88M2.23M0.11M5.59M5.04M3.22M1.30M-0.94M-0.11M-0.11M2.43M9.69M3.40M-1.00-1.70M1.68M-0.06M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)
-0.08M1.58M-1.30M-0.77M3.64M3.50M1.33M-0.29M-2.61M-1.55M-1.33M-1.45M0.83M-1.86M8.08M1.69M-1.61M-3.75M0.05M-2.65M
Free Cash Flow (Quarter)
-0.96M-0.64M-1.40M-0.77M-1.95M-1.54M-1.89M-1.59M-1.67M-1.44M-1.22M-1.45M-1.60M-1.86M-1.61M-1.71M-1.61M-2.02M-1.63M-2.59M
Net Cash Flow (Quarter)
-0.08M1.58M-1.30M-0.77M3.64M3.50M1.33M-0.29M-2.61M-1.55M-1.33M-1.45M0.83M-1.86M8.08M1.69M-1.61M-3.72M0.05M-2.65M