SOBR Safe Inc. (SOBR)
NASDAQ: SOBR
· Real-Time Price · USD
3.40
-0.03 (-0.87%)
At close: Aug 15, 2025, 3:59 PM
3.31
-2.51%
After-hours: Aug 15, 2025, 07:43 PM EDT
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 | -7.9M | -7.98M | -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 |
Depreciation & Amortization | 385.46K | 385.46K | 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 |
Stock-Based Compensation | 254.93K | 325.59K | 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 |
Other Working Capital | 134.93K | -39.02K | -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 |
Other Non-Cash Items | 433.73K | 774.86K | 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 |
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 | 40.65K | -276.8K | -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 |
Operating Cash Flow | -6.79M | -6.77M | -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 |
Capital Expenditures | -14 | -6 | -6 | -2 | -3 | -8 | -2 | -4 | -2 | -5 | -5 | -8 | -6 | 1.00 | -2 | 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 | -301.71K | -301.71K | -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 |
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 | -1.83K | -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 | -1.05M | -1.41M | -1.22M | -360.76K | -360.76K | n/a | n/a | 1.31M | 1.31M | n/a | n/a | -1.31M | -1.31M | n/a | n/a | n/a |
Financial Cash Flow | 13.09M | 15.51M | 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 |
Net Cash Flow | 6.3M | 8.74M | 5.59M | -3.82M | -3.51M | -4.34M | -2.89M | -1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -6.79M | -6.77M | -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 |