SOBR Safe, Inc. (SOBR)
NASDAQ: SOBR · Real-Time Price · USD
0.5210
-0.0330 (-5.96%)
Aug 21, 2026, 4:00 PM EDT - Market closed
SOBR Safe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -10.43 | -8.95 | -8.61 | -10.21 | -12.35 | -7.87 |
Depreciation & Amortization | 0.34 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Other Amortization | - | - | 0.24 | 0.56 | 2.3 | 2.07 |
Asset Writedown & Restructuring Costs | 1.56 | 0.46 | - | - | - | - |
Stock-Based Compensation | 0.24 | 0.49 | 0.73 | 2.25 | 3.87 | 1.2 |
Provision & Write-off of Bad Debts | 0.04 | 0.02 | 0.03 | 0 | - | - |
Other Operating Activities | 0.26 | 0.11 | 1 | 0.11 | -1.29 | 0.06 |
Change in Accounts Receivable | -0 | -0.03 | -0.02 | 0 | -0.03 | - |
Change in Inventory | 0.05 | 0.08 | 0 | -0.13 | -0.18 | -0.04 |
Change in Accounts Payable | -0.13 | 0.06 | -0.1 | 0.38 | -0.13 | 0.17 |
Change in Unearned Revenue | 0.01 | 0.01 | - | - | - | - |
Change in Other Net Operating Assets | 0.07 | 0.42 | -0.16 | 0.72 | 1.26 | 0.34 |
Operating Cash Flow | -8 | -6.96 | -6.52 | -5.93 | -6.16 | -3.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.04 | -0.04 | - | - | - | - |
Investing Cash Flow | -0.04 | -0.04 | - | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 3 | - | 4.54 |
Total Debt Issued | - | - | - | 3 | - | 4.54 |
Short-Term Debt Repaid | - | -0.25 | -0.2 | -1 | - | - |
Long-Term Debt Repaid | - | - | - | -1.32 | -3.29 | -0.03 |
Total Debt Repaid | -0.21 | -0.25 | -0.2 | -2.32 | -3.29 | -0.03 |
Net Debt Issued (Repaid) | -0.21 | -0.25 | -0.2 | 0.68 | -3.29 | 4.51 |
Issuance of Common Stock | 2.09 | 5.68 | 13.54 | - | 19.33 | 0.11 |
Other Financing Activities | -1.87 | -2.06 | -1.22 | -0.54 | -2.19 | -0.28 |
Financing Cash Flow | 0.01 | 3.37 | 12.12 | 0.14 | 13.85 | 4.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | -8.04 | -3.62 | 5.59 | -5.79 | 7.7 | 0.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -8.04 | -7 | -6.52 | -5.93 | -6.16 | -3.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2267.72% | -1599.41% | -3065.58% | -3768.84% | -17428.72% | - |
Free Cash Flow Per Share | -3.84 | -4.76 | -106.31 | -359.32 | -615.43 | - |
Levered Free Cash Flow | -6.63 | -4.15 | -3.96 | -3.09 | -3.61 | 0.63 |
Unlevered Free Cash Flow | -6.61 | -4.14 | -3.91 | -3.15 | -3.75 | -0.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.45 | 0.03 | 0.07 |
Change in Working Capital | -0.02 | 0.54 | -0.29 | 0.98 | 0.93 | 0.47 |