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    SOBR Safe Inc.

    NASDAQ: SOBR · Real-Time Price · USD
    3.39
    -0.10 (-2.87%)
    At close: Aug 27, 2025, 3:59 PM
    3.36
    -0.88%
    After-hours: Aug 27, 2025, 06:42 PM EDT

    SOBR Safe Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.61M -10.21M -12.35M -7.87M
    Depreciation & Amortization
    		 385.46K 385.46K 385.46K 385.46K
    Stock-Based Compensation
    		 729.71K n/a 3.01M 473.75K
    Other Working Capital
    		 -161.37K 720.41K 1.26M 343.48K
    Other Non-Cash Items
    		 1.26M 2.92M 1.87M 2.85M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -286.75K 977.74K 929.92K 472.86K
    Operating Cash Flow
    		 -6.52M -5.93M -6.16M -3.69M
    Capital Expenditures
    		 n/a -4 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 -200.81K 139.23K -3.29M 4.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.12M n/a 1.14M -275K
    Financial Cash Flow
    		 12.12M 139.23K 13.85M 4.34M
    Net Cash Flow
    		 5.59M -5.79M 7.7M 649.43K
    Free Cash Flow
    		 -6.52M -5.93M -6.16M -3.69M

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