SOBR Safe, Inc. (SOBR)
NASDAQ: SOBR · Real-Time Price · USD
0.523
-0.017 (-3.15%)
Apr 29, 2026, 12:35 PM EDT - Market open
SOBR Safe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -8.95 | -8.61 | -10.21 | -12.35 | -7.87 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Other Amortization | - | 0.24 | 0.56 | 2.3 | 2.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.46 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.73 | 2.25 | 3.87 | 1.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.03 | 0 | - | - | Upgrade
|
| Other Operating Activities | 0.11 | 1 | 0.11 | -1.29 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.02 | 0 | -0.03 | - | Upgrade
|
| Change in Inventory | 0.08 | 0 | -0.13 | -0.18 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.06 | -0.1 | 0.38 | -0.13 | 0.17 | Upgrade
|
| Change in Unearned Revenue | 0.01 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.42 | -0.16 | 0.72 | 1.26 | 0.34 | Upgrade
|
| Operating Cash Flow | -6.96 | -6.52 | -5.93 | -6.16 | -3.69 | Upgrade
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| Capital Expenditures | -0.04 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.04 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 3 | - | 4.54 | Upgrade
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| Total Debt Issued | - | - | 3 | - | 4.54 | Upgrade
|
| Short-Term Debt Repaid | -0.25 | -0.2 | -1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1.32 | -3.29 | -0.03 | Upgrade
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| Total Debt Repaid | -0.25 | -0.2 | -2.32 | -3.29 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -0.2 | 0.68 | -3.29 | 4.51 | Upgrade
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| Issuance of Common Stock | 5.68 | 13.54 | - | 19.33 | 0.11 | Upgrade
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| Other Financing Activities | -2.06 | -1.22 | -0.54 | -2.19 | -0.28 | Upgrade
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| Financing Cash Flow | 3.37 | 12.12 | 0.14 | 13.85 | 4.34 | Upgrade
|
| Net Cash Flow | -3.62 | 5.59 | -5.79 | 7.7 | 0.65 | Upgrade
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| Free Cash Flow | -7 | -6.52 | -5.93 | -6.16 | -3.69 | Upgrade
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| Free Cash Flow Margin | -1599.41% | -3065.58% | -3768.84% | -17428.72% | - | Upgrade
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| Free Cash Flow Per Share | -4.76 | -106.31 | -359.32 | -615.43 | - | Upgrade
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| Cash Interest Paid | 0.01 | 0.03 | 0.45 | 0.03 | 0.07 | Upgrade
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| Levered Free Cash Flow | -4.15 | -3.96 | -3.09 | -3.61 | 0.63 | Upgrade
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| Unlevered Free Cash Flow | -4.14 | -3.91 | -3.15 | -3.75 | -0.55 | Upgrade
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| Change in Working Capital | 0.54 | -0.29 | 0.98 | 0.93 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.