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	-8.61M	-8.97M	-9.32M	-10.12M	-10.21M	-11.17M	-12.07M	-9.39M	-8.81M	-6.85M	-4.75M	-32.28M	-30.26M	-29.46M	-28.81M	-1.1M	-353.63K	-138.29K	-533.09K	-487.83K
Depreciation & Amortization	385.46K	385.46K	385.46K	399.21K	399.21K	390.21K	393.21K	379.46K	379.46K	388.46K	385.46K	322.32K	225.96K	129.59K	33.23K	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	400.31K	400.31K	400.31K	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	-161.37K	6.02K	367.17K	597.89K	720.41K	-48.91K	497.49K	174.82K	854.1K	1.28M	594.71K	763.06K	187.23K	206.25K	247.32K	253.21K	131.65K	14.23K	191.65K	107.03K
Other Non-Cash Items	1.59M	1.99M	2.44M	2.89M	2.91M	4.19M	4.38M	2.06M	1.91M	429.78K	-270.39K	28.45M	27.75M	27.66M	27.59M	363.81K	76.67K	12.37K	227.81K	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	-286.75K	57.43K	378.1K	821.16K	977.74K	-9.73K	609.78K	-26.34K	489.66K	934.92K	409.61K	763.06K	187.23K	206.25K	247.32K	253.21K	131.65K	14.23K	191.65K	107.03K
Operating Cash Flow	-6.52M	-6.13M	-5.71M	-5.79M	-5.93M	-6.6M	-6.69M	-6.97M	-6.03M	-5.1M	-4.23M	-2.74M	-2.09M	-1.47M	-948.66K	-486.74K	-145.31K	-111.69K	-113.62K	-52.9K
Capital Expenditures	n/a	-2	-2	-3	n/a	n/a	-2	-5	-5	-8	-5	2.00	-1	1.00	2.00	-1	2.00	1.00	2.00	-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	-111.36K	-220.4K	-1.16M	139.23K	153.72K	171.91K	-1.99M	-1.07M	-94.71K	1.13M	4.27M	2.05M	1.18M	167.29K	125.63K	115.63K	73.75K	50K	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	12.32M	2.43M	2.43M	n/a	n/a	1.31M	1.31M	n/a	n/a	-1.31M	-1.31M	n/a	n/a	-1	-1	-1	n/a	n/a	n/a	n/a
Financial Cash Flow	12.12M	2.31M	2.21M	-1.16M	139.23K	3.47M	8.62M	15.15M	16.08M	13.73M	9.82M	5.02M	2.79M	2.93M	1.95M	1.16M	154.63K	112.75K	100.2K	65K
Net Cash Flow	5.59M	-2.49M	-2.18M	-3.01M	-1.55M	-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	-6.52M	-6.13M	-5.71M	-5.79M	-5.93M	-6.6M	-6.69M	-6.97M	-6.03M	-5.1M	-4.23M	-2.74M	-2.09M	-1.47M	-948.66K	-486.74K	-145.31K	-111.69K	-113.62K	-52.9K