SOBR Safe Inc. (SOBR)

NASDAQ: SOBR · Real-Time Price · USD

3.35

0.05 (1.52%)

At close: Apr 30, 2025, 3:59 PM

3.38

0.88%

After-hours: Apr 30, 2025, 07:33 PM EDT

SOBR Safe Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q3 2021	Q2 2021	Q1 2021	Q2 2020	Q4 2019	Q3 2019	Q1 2019	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Jun 30, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019	Jun 30, 2017	Mar 31, 2017
Net Income	-2.18M	-1.84M	-2.08M	-2.51M	-2.54M	-2.2M	-2.87M	-2.6M	-3.5M	-3.1M	-188.38K	-2.02M	-1.54M	-1M	-27.71M	-750.12K	-215.34K	-138.29K	-45.26K	-487.83K
Depreciation & Amortization	96.37K	96.37K	96.37K	96.37K	96.37K	96.37K	110.11K	96.37K	87.37K	99.37K	96.37K	96.37K	96.37K	96.37K	33.23K	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	185.91K	214.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	277.83K	-130.94K	-82.3K	-225.95K	445.21K	230.2K	148.43K	-103.44K	-324.11K	776.61K	-174.24K	575.83K	102.54K	90.57K	-5.89K	121.57K	117.42K	14.23K	84.62K	107.03K
Other Non-Cash Items	177.15K	207.28K	366.12K	838.01K	577.51K	662.27K	813.88K	856.03K	1.86M	846.8K	-1.5M	699.92K	384.27K	146.62K	27.22M	287.13K	64.3K	12.37K	-100.09K	327.9K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	300.57K	-324.3K	-166.28K	-96.75K	644.75K	-3.63K	276.78K	59.84K	-342.71K	615.88K	-359.34K	575.83K	102.54K	90.57K	-5.89K	121.57K	117.42K	14.23K	84.62K	107.03K
Operating Cash Flow	-1.61M	-1.86M	-1.6M	-1.45M	-1.22M	-1.44M	-1.67M	-1.59M	-1.89M	-1.54M	-1.95M	-649.29K	-959.53K	-668.78K	-461.92K	-341.43K	-33.62K	-111.69K	-60.72K	-52.9K
Capital Expenditures	n/a	n/a	n/a	n/a	-2	n/a	-1	3.00	-2	-2	-4	3.00	-5	1.00	3.00	-3	1.00	1.00	4.00	-2
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-200.81K	n/a	n/a	n/a	-111.36K	-109.03K	-940.84K	1.3M	-96.86K	-90.85K	-3.1M	2.23M	875K	1.13M	41.66K	10K	41.88K	73.75K	10K	40K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	9.89M	n/a	2.43M	n/a	n/a	n/a	n/a	n/a	1.31M	n/a	-1.31M	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a
Financial Cash Flow	9.69M	n/a	2.43M	n/a	-111.36K	-109.03K	-940.84K	1.3M	3.22M	5.04M	5.59M	2.23M	875K	1.13M	789.66K	1.01M	41.88K	112.75K	35.2K	65K
Net Cash Flow	8.08M	-1.86M	830.15K	-1.45M	n/a	-1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-1.61M	-1.86M	-1.6M	-1.45M	-1.22M	-1.44M	-1.67M	-1.59M	-1.89M	-1.54M	-1.95M	-649.29K	-959.54K	-668.78K	-461.92K	-341.43K	-33.62K	-111.69K	-60.72K	-52.9K