SOBR Safe, Inc. (SOBR)
NASDAQ: SOBR · Real-Time Price · USD
2.000
+0.480 (31.58%)
At close: Dec 5, 2025, 4:00 PM EST
1.890
-0.110 (-5.50%)
After-hours: Dec 5, 2025, 7:56 PM EST
SOBR Safe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -8.25 | -8.61 | -10.21 | -12.35 | -7.87 | -29.98 | |
| Depreciation & Amortization | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.23 | |
| Other Amortization | - | 0.24 | 0.56 | 2.3 | 2.07 | 1.42 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 25.32 | |
| Stock-Based Compensation | 0.52 | 0.73 | 2.25 | 3.87 | 1.2 | 0.29 | |
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0 | - | - | - | |
| Other Operating Activities | 0.09 | 1 | 0.11 | -1.29 | 0.06 | 0.38 | |
| Change in Accounts Receivable | -0.02 | -0.02 | 0 | -0.03 | - | - | |
| Change in Inventory | 0.01 | 0 | -0.13 | -0.18 | -0.04 | - | |
| Change in Accounts Payable | 0.07 | -0.1 | 0.38 | -0.13 | 0.17 | 0.11 | |
| Change in Other Net Operating Assets | 0.21 | -0.16 | 0.72 | 1.26 | 0.34 | -0.01 | |
| Operating Cash Flow | -6.94 | -6.52 | -5.93 | -6.16 | -3.69 | -2.19 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | |
| Investing Cash Flow | -0.04 | - | - | - | - | 0 | |
| Long-Term Debt Issued | - | - | 3 | - | 4.54 | 0.04 | |
| Total Debt Issued | - | - | 3 | - | 4.54 | 0.04 | |
| Short-Term Debt Repaid | - | - | -1 | - | - | - | |
| Long-Term Debt Repaid | - | -0.2 | -1.32 | -3.29 | -0.03 | - | |
| Total Debt Repaid | -0.36 | -0.2 | -2.32 | -3.29 | -0.03 | - | |
| Net Debt Issued (Repaid) | -0.36 | -0.2 | 0.68 | -3.29 | 4.51 | 0.04 | |
| Issuance of Common Stock | 14.43 | 13.54 | - | 19.33 | 0.11 | - | |
| Other Financing Activities | -2.69 | -1.22 | -0.54 | -2.19 | -0.28 | - | |
| Financing Cash Flow | 11.39 | 12.12 | 0.14 | 13.85 | 4.34 | 1.74 | |
| Net Cash Flow | 4.41 | 5.59 | -5.79 | 7.7 | 0.65 | -0.45 | |
| Cash Interest Paid | 0.04 | 0.03 | 0.45 | 0.03 | 0.07 | 0 | |
| Levered Free Cash Flow | -4.29 | -3.96 | -3.09 | -3.61 | 0.63 | -2.59 | |
| Unlevered Free Cash Flow | -4.28 | -3.91 | -3.15 | -3.75 | -0.55 | -3.92 | |
| Change in Working Capital | 0.28 | -0.29 | 0.98 | 0.93 | 0.47 | 0.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.