SOBR Safe Inc. (SOBR)
NASDAQ: SOBR
· Real-Time Price · USD
3.31
-0.12 (-3.50%)
At close: Aug 15, 2025, 2:17 PM
SOBR Safe Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -2M | -1.88M | -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 |
Depreciation & Amortization | 96.37K | 96.37K | 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 |
Stock-Based Compensation | 115.25K | 139.68K | 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 |
Other Working Capital | 91.66K | -103.61K | 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 |
Other Non-Cash Items | 24.98K | 24.31K | 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 |
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 |
Change in Working Capital | 151.18K | -86.8K | 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 |
Operating Cash Flow | -1.61M | -1.71M | -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 |
Capital Expenditures | -4 | -3 | -4 | -3 | 4.00 | -3 | n/a | -4 | -1 | 3.00 | -2 | -2 | -4 | 3.00 | -5 | n/a |
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 |
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 |
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 |
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 |
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 |
Debt Repayment | n/a | -100.91K | -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 |
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 |
Dividend Paid | n/a | -1.83K | 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 | n/a | -182.19K | -863.7K | n/a | -360.76K | n/a | n/a | n/a | n/a | n/a | 1.31M | n/a | -1.31M | n/a | n/a | n/a |
Financial Cash Flow | n/a | 3.4M | 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 |
Net Cash Flow | -1.61M | 1.69M | 8.08M | -1.86M | 830.15K | -1.45M | -1.33M | -1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -1.61M | -1.71M | -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 |