Watchlist Price Alert

SOBR Safe Inc. (SOBR)

NASDAQ: SOBR · Real-Time Price · USD

3.36

-0.14 (-4.00%)

At close: May 06, 2025, 3:48 PM

3.45

2.68%

After-hours: May 06, 2025, 06:58 PM EDT

SOBR Safe Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017
Net Income	-8.61M	-10.21M	-12.35M	-7.87M	-29.98M	-1.25M	-639.09K
Depreciation & Amortization	385.46K	385.46K	385.46K	385.46K	232.19K	n/a	n/a
Stock-Based Compensation	729.71K	n/a	3.01M	473.75K	54.28K	n/a	n/a
Other Working Capital	-161.37K	720.41K	1.26M	343.48K	-7.86K	336.43K	371.26K
Other Non-Cash Items	1.26M	2.92M	1.87M	2.85M	27.4M	368.64K	105.27K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-286.75K	977.74K	929.92K	472.86K	105.3K	336.43K	371.26K
Operating Cash Flow	-6.52M	-5.93M	-6.16M	-3.69M	-2.19M	-543.96K	-162.56K
Capital Expenditures	n/a	-4	n/a	n/a	n/a	-4	-3
Cash Acquisitions	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
Sales Maturities Of Investments	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	951.00	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	951.00	n/a	n/a
Debt Repayment	-200.81K	139.23K	-3.29M	4.5M	41.66K	186.63K	98.19K
Common Stock Repurchased	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
Other Financial Acitivies	4.12M	n/a	1.14M	-167.27K	n/a	1.00	n/a
Financial Cash Flow	12.12M	139.23K	13.85M	4.34M	1.74M	1.23M	148.39K
Net Cash Flow	5.59M	n/a	7.7M	649.43K	-448.92K	n/a	n/a
Free Cash Flow	-6.52M	-5.93M	-6.16M	-3.69M	-2.19M	-543.96K	-162.56K