SOBR Safe Cash Flow Statement (2009-2025) | SOBR

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 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
Operating Activities
Net Income -0.02M-0.02M-0.00M-0.13M-0.14M-0.16M-0.22M-0.74M-0.45M-27.71M-0.74M-1.08M-0.99M-1.54M-2.02M-3.30M-5.57M-0.19M-3.10M-2.59M-2.60M-2.87M-2.20M-2.54M-2.51M-2.08M-1.84M-2.18M-1.88M-2.00M-2.19M
Depreciation and Depletion 0.00M0.00M0.00M0.00M
Share-based Compensation 0.01M0.10M0.04M-0.07M0.02M0.17M-0.19M0.93M0.74M0.59M-1.32M0.70M0.63M0.51M0.41M0.21M0.19M0.18M0.15M0.14M0.12M0.12M
Gains from Sales and Divestitures 0.32M0.32M0.18M0.00M105.00105.00105.00
Gains from Investment Securities 1.22M0.45M-0.01M1.42M-1.00M1.09M0.13M0.61M0.72M0.92M1.95M0.33M-0.33M0.00M0.00M
Asset Writedowns and Impairment 882.00250.000.00M202.000.03M0.01M
Non-cash Items 1.04M1.21M1.02M1.11M0.01M
Cash from Operations -0.11M-0.06M-0.03M-0.34M-0.30M-0.46M-0.68M-0.75M-0.67M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.01M0.01M0.10M0.10M0.10M0.10M0.10M0.10M1.85M-1.66M0.16M0.10M0.10M0.15M0.15M0.10M0.10M0.15M0.10M0.10M-0.19M
Amortization of Deferred Charges 0.11M0.42M
Depreciation & Amortization (CF) 0.03M0.10M0.10M0.10M0.10M0.10M0.10M0.00M
Change in Working Capital
Change in Receivables 500.00750.000.01M-0.04M-648.00-0.00M-0.00M0.00M47.000.01M0.01M0.00M0.00M0.02M-0.01M
Change in Inventory -0.04M0.07M0.07M0.02M-0.33M-0.03M-0.01M0.10M0.08M0.02M-0.08M-0.01M0.07M-0.05M
Change in Account Payables -0.02M0.06M0.05M-0.02M0.09M0.04M0.02M-0.03M0.07M0.05M0.49M-0.44M0.10M-0.16M-0.09M0.02M0.20M0.14M-0.24M0.28M0.11M-0.11M-0.19M0.10M-0.01M0.07M-0.09M
Change in Accured Expenses 0.04M0.04M0.04M0.04M-0.03M-0.01M-0.04M0.11M-0.04M0.03M0.07M0.09M0.93M0.08M0.02M0.01M-0.18M-0.15M0.04M0.62M-0.20M-0.00M-0.10M-0.00M-0.11M-0.03M-0.03M
Other Working Capital Changes 460.000.00M0.00M346.000.00M-0.00M0.00M0.00M0.01M-0.02M0.03M0.02M0.02M0.23M-0.62M0.46M0.16M0.24M-0.97M-0.08M-0.02M-0.06M-0.01M-0.20M-0.03M-0.09M-0.04M
Financing Activities
Other financing activities 0.06M0.28M0.59M1.31M0.54M0.51M
Cash from Financing Activities 0.11M0.06M0.04M1.01M0.02M0.79M0.93M1.13M0.88M2.23M0.11M5.59M5.04M3.22M1.30M-0.94M-0.11M-0.11M2.43M9.69M3.40M-1.00-1.70M
Debt Issuance and Repayment
Current Debt 0.00M0.02M0.03M0.03M
Net Debt Issuances and Repayments 0.00M0.02M0.03M0.03M
Additional items
Change in Cash 0.00M0.00M0.01M0.67M-0.28M0.33M0.25M-0.75M0.46M-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-3.75M
Beginning Cash Balance 68.0089.000.00M0.00M0.01M0.68M0.40M0.73M0.98M0.23M0.69M0.61M2.19M0.88M0.11M3.75M7.25M8.58M8.29M5.68M4.12M2.79M1.34M2.17M0.30M8.38M10.07M8.47M
Free Cash Flow -0.11M-0.06M-0.03M-0.34M-0.30M-0.46M-0.68M-0.75M-0.67M-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
Net Cash Flow 0.00M0.00M0.01M0.67M-0.28M0.33M0.25M-0.75M0.46M-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-3.72M