SOBR Safe, Inc. (SOBR)
NASDAQ: SOBR · Real-Time Price · USD
3.220
-0.350 (-9.80%)
Aug 7, 2025, 4:00 PM - Market closed

SOBR Safe Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-7.98-8.61-10.21-12.35-7.87-29.98
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Depreciation & Amortization
0.390.390.390.390.390.23
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Other Amortization
0.090.240.562.32.071.42
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Loss (Gain) From Sale of Assets
-----0.04
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Asset Writedown & Restructuring Costs
-----25.32
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Stock-Based Compensation
0.650.732.253.871.20.29
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Provision & Write-off of Bad Debts
0.030.030---
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Other Operating Activities
0.3310.11-1.290.060.38
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Change in Accounts Receivable
-0.03-0.020-0.03--
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Change in Inventory
0.010-0.13-0.18-0.04-
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Change in Accounts Payable
-0.22-0.10.38-0.130.170.11
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Change in Other Net Operating Assets
-0.04-0.160.721.260.34-0.01
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Operating Cash Flow
-6.77-6.52-5.93-6.16-3.69-2.19
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Sale of Property, Plant & Equipment
-----0
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Investing Cash Flow
-----0
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Long-Term Debt Issued
--3-4.540.04
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Total Debt Issued
--3-4.540.04
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Short-Term Debt Repaid
---1---
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Long-Term Debt Repaid
--0.2-1.32-3.29-0.03-
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Total Debt Repaid
-0.3-0.2-2.32-3.29-0.03-
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Net Debt Issued (Repaid)
-0.3-0.20.68-3.294.510.04
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Issuance of Common Stock
17.2213.54-19.330.11-
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Other Financing Activities
-1.41-1.22-0.54-2.19-0.28-
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Financing Cash Flow
15.5112.120.1413.854.341.74
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Net Cash Flow
8.745.59-5.797.70.65-0.45
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Cash Interest Paid
0.030.030.450.030.070
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Levered Free Cash Flow
-4.33-3.96-3.09-3.610.63-2.59
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Unlevered Free Cash Flow
-4.27-3.91-3.15-3.75-0.55-3.92
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Change in Net Working Capital
0.360.23-0.221.5-1.342.63
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q