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Sobr Safe Inc

SOBR

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0.524USD

-0.036-6.39%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.47MMarket Cap

0.07P/E TTM

Sobr Safe Inc

0.524

-0.036-6.39%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SOBR Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sobr Safe Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-51.93%-2.59M

-1.05%-1.63M

-8.35%-2.02M

-0.78%-1.61M

-17.31%-1.71M

-31.68%-1.61M

-29.08%-1.86M

4.66%-1.60M

8.53%-1.45M

35.36%-1.22M

6.50%-1.44M

14.04%-1.67M

-105.14%-1.59M

-34.13%-1.89M

-137.59%-1.54M

-102.86%-1.95M

-15.86%-774.82K

-88.66%-1.41M

4.23%-649.29K

-107.73%-959.53K

-120.09%-668.78K

-119.01%-747.75K

-1916.57%-677.99K

-707.32%-461.92K

-172.06%-303.87K

-102123.65%-341.43K

-873.11%-33.62K

-53.18%-57.22K

-452.62%-111.69K

98.45%-334.00

87.41%-3.46K

38.49%-37.35K

61.79%-20.21K

16.87%-21.49K

-7.45%-27.45K

-35.79%-60.72K

-49.59%-52.90K

78.74%-25.85K

-149.47%-25.55K

-49.85%-44.72K

-68.57%-35.36K

50.28%-121.56K

380.64%51.63K

1.46%-29.84K

-18.23%-20.98K

-134.34%-244.49K

88.17%-18.40K

38.55%-30.28K

86.91%-17.74K

-79.84%-104.33K

-250.53%-155.56K

66.68%-49.28K

13.17%-135.54K

---58.01K

---44.38K

---147.91K

---156.10K

Net income from continuing operations

-22.03%-2.29M

-32.28%-2.89M

-18.76%-2.19M

3.94%-2.00M

25.02%-1.88M

14.05%-2.18M

16.21%-1.84M

27.72%-2.08M

3.68%-2.51M

27.34%-2.54M

29.09%-2.20M

-1425.60%-2.87M

53.29%-2.60M

-5.88%-3.50M

-53.29%-3.10M

87.79%-188.38K

-455.62%-5.57M

-204.88%-3.30M

-174.05%-2.02M

94.43%-1.54M

-122.83%-1.00M

-46.43%-1.08M

-241.31%-737.60K

-17555.48%-27.71M

-223.52%-449.87K

-459.52%-740.04K

-62.68%-216.11K

-4.07%-156.96K

2.79%-139.06K

-91.33%-132.26K

-260.35%-132.84K

-233.24%-150.81K

70.68%-143.05K

-9.64%-69.13K

82.89%-36.87K

70.13%-45.26K

-195.38%-487.83K

79.99%-63.05K

-136.75%-215.43K

9.46%-151.50K

-39.69%-165.15K

-56.22%-315.18K

32.24%-91.00K

19.68%-167.33K

40.94%-118.23K

-335.29%-201.76K

-167.89%-134.28K

65.48%-208.33K

54.34%-200.19K

107.89%85.75K

204.43%197.81K

-192.32%-603.49K

78.91%-438.48K

---1.09M

---189.41K

---206.45K

---2.08M

Operating gains losses

-24.82%72.44K

475.57%554.65K

1.98%98.27K

0.00%96.37K

-2.29%96.37K

-3.96%96.37K

-99.62%96.37K

--96.37K

--98.62K

--100.34K

--25.35M

----

-100.00%0.00

-78.87%41.00

-77.32%44.00

-4.64%185.00

-5.15%184.00

-0.51%194.00

0.00%194.00

135.65%195.00

--194.00

28.48%194.00

-80.64%194.00

---547.00

--0.00

--151.00

--1.00K

Other non-cash items

48.71%36.16K

-79.87%33.10K

52.66%35.16K

11.37%24.98K

-96.00%24.31K

606.69%164.46K

9.84%23.03K

21.41%22.43K

2598.78%607.93K

--23.27K

449.45%20.97K

101.21%18.48K

-98.25%22.53K

--0.00

---6.00K

---1.53M

--1.29M

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

---44.98K

--0.00

--297.71K

---28.57K

----

100.00%0.00

----

--2.25K

---2.25K

----

-100.00%0.00

99.59%-475.00

-59.95%1.67K

-101.04%-1.19K

-92.70%32.78K

-1253.84%-116.38K

--4.17K

-93.90%115.27K

--448.83K

--10.09K

--0.00

--1.89M

Change in working capital

-378.42%-415.27K

86.07%559.29K

73.08%-87.30K

190.92%151.18K

10.28%-86.80K

-53.38%300.57K

-8836.29%-324.30K

-160.08%-166.28K

-261.69%-96.75K

288.13%644.75K

-100.59%-3.63K

177.02%276.78K

-94.11%59.84K

-15.75%-342.71K

6.95%615.88K

-450.43%-359.34K

1021.89%1.02M

-359.17%-296.09K

759.20%575.83K

1841.87%102.54K

7.45%90.57K

-6.02%114.25K

-174.39%-87.35K

-107.07%-5.89K

492.48%84.29K

5.60%121.57K

2.34%117.42K

-5.04%83.22K

-87.43%14.23K

58.08%115.12K

7.44%114.73K

3.56%87.64K

5.71%113.14K

-41.59%72.82K

-5.88%106.79K

-9.98%84.62K

-14.91%107.03K

-35.31%124.67K

-14.07%113.46K

-22.43%94.00K

25.72%125.79K

286.22%192.73K

64.60%132.04K

-28.28%121.19K

-38.52%100.06K

-211.90%-103.49K

29.15%80.22K

-15.42%168.97K

1002.78%162.74K

-42.47%92.48K

-28.05%62.11K

1561.25%199.78K

-14.66%14.76K

--160.77K

--86.32K

---13.67K

--17.29K

-Change in receivables

203.26%4.28K

-164.70%-10.24K

147.03%5.11K

-90.23%-18.38K

-8721.28%-4.15K

-151.43%-3.87K

-301.43%-10.87K

-648.91%-9.66K

92.75%-47.00

92.96%-1.54K

174.56%5.39K

-72.00%-1.29K

-29.60%-648.00

---21.84K

---7.23K

-126.86%-750.00

82.09%-500.00

----

--2.79K

---2.79K

----

-Change in inventory

-86.13%4.30K

93.92%-4.29K

297.63%47.53K

-89.38%4.11K

39.80%31.01K

6.53%-70.63K

410.17%11.95K

383.72%38.66K

164.78%22.18K

-303.48%-75.57K

84.24%-3.85K

79.77%-13.63K

47.72%-34.24K

52.54%-18.73K

---24.45K

---67.36K

---65.49K

---39.46K

----

-Change in prepaid expenses

1812.46%60.34K

-76.90%45.76K

572.35%37.08K

68.96%111.93K

-78.69%3.15K

134.81%198.12K

-96.80%5.51K

-71.94%66.24K

-90.89%14.81K

129.22%84.38K

-72.11%172.61K

203.88%236.04K

1071.00%162.48K

-566.15%-288.76K

1982.57%618.95K

-2955.23%-227.22K

-401.01%-16.73K

2357.20%61.95K

-2402.38%-32.88K

495.53%7.96K

252.28%5.56K

628.61%2.52K

-8.81%1.43K

-228.56%-2.01K

243.04%1.58K

103.04%346.00

-82.39%1.57K

-77.31%1.56K

132.55%460.00

-345.64%-11.37K

59373.33%8.89K

516.68%6.90K

76.31%-1.41K

--4.63K

---15.00

---1.66K

---5.96K

----

-Change in other current assets

-78.50%5.09K

90.99%-2.21K

3.30%-15.02K

96.20%18.24K

254.74%23.68K

-233.21%-24.53K

-526.29%-15.53K

158.36%9.30K

---15.30K

1841200.00%18.41K

-139.37%-2.48K

-405.59%-15.93K

----

99.99%-1.00

188.16%6.30K

---3.15K

----

---14.75K

---7.15K

----

--0.00

---8.68K

----

-Change in other current liabilities

--24.65K

---3.49K

---3.59K

--13.68K

----

--0.00

----

100.00%0.00

-102.47%-1.89K

100.00%0.00

-100.00%0.00

-7.01%-90.52K

26.45%76.50K

-349.86%-79.41K

-87.05%12.44K

-410.19%-84.59K

354.31%60.50K

60.87%-17.65K

467.19%96.00K

-53.28%27.27K

-152.11%-23.79K

-191.51%-45.11K

751.00%16.93K

-2.00%58.37K

-71.21%45.65K

21.87%49.30K

-101.54%-2.60K

197.00%59.56K

230.50%158.59K

135.16%40.45K

206.40%168.66K

-112.02%-61.40K

-4.68%47.98K

-492.27%-115.05K

1619.62%55.05K

35.91%510.86K

67.80%50.34K

-2.24%29.33K

-89.15%3.20K

2325.02%375.88K

-66.67%30.00K

--30.00K

--29.50K

--15.50K

--90.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-51.93%-2.59M

-1.05%-1.63M

-8.35%-2.02M

-0.78%-1.61M

-17.31%-1.71M

-31.68%-1.61M

-29.08%-1.86M

4.66%-1.60M

8.53%-1.45M

35.36%-1.22M

6.50%-1.44M

14.04%-1.67M

-105.14%-1.59M

-34.13%-1.89M

-137.59%-1.54M

-102.86%-1.95M

-15.86%-774.82K

-88.66%-1.41M

4.23%-649.29K

-107.73%-959.53K

-120.09%-668.78K

-119.01%-747.75K

-1916.57%-677.99K

-707.32%-461.92K

-172.06%-303.87K

-102123.65%-341.43K

-873.11%-33.62K

-53.18%-57.22K

-452.62%-111.69K

98.45%-334.00

87.41%-3.46K

38.49%-37.35K

61.79%-20.21K

16.87%-21.49K

-7.45%-27.45K

-35.79%-60.72K

-49.59%-52.90K

78.74%-25.85K

-149.47%-25.55K

-49.85%-44.72K

-68.57%-35.36K

50.28%-121.56K

380.64%51.63K

1.46%-29.84K

-18.23%-20.98K

-134.34%-244.49K

88.17%-18.40K

38.55%-30.28K

86.91%-17.74K

-79.84%-104.33K

-250.53%-155.56K

66.68%-49.28K

13.17%-135.54K

---58.01K

---44.38K

---147.91K

---156.10K

Investing cash flow

Net cash from continuing investing activities

----

--38.17K

----

---951.00

----

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

-128.87%-1.02K

--0.00

110.67%511.00

--3.54K

--0.00

---4.79K

Capital expenditures

----

--38.17K

----

--0.00

-100.00%0.00

----

--0.00

--511.00

--3.54K

----

Net cash flow from disposal of fixed assets

----

--38.17K

----

---951.00

----

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

-128.87%-1.02K

--0.00

110.67%511.00

--3.54K

--0.00

---4.79K

Net cash flow from other investing activities

----

--0.00

----

---970.00

Cash from non-current investing activities

Net cash flow from investing activities

----

---38.17K

----

--951.00

----

--0.00

----

-100.00%0.00

--0.00

100.00%0.00

128.87%1.02K

--0.00

-113.38%-511.00

---3.54K

--0.00

--3.82K

Financing cash flow

Cash flow from continuous financing activities

-101.82%-61.70K

-82.71%1.68M

---1.70M

-100.00%-1.00

--3.40M

8801.25%9.69M

100.00%0.00

357.79%2.43M

-100.00%0.00

-103.46%-111.36K

-102.16%-109.03K

-116.83%-940.84K

--1.30M

2891.31%3.22M

126.51%5.04M

538.91%5.59M

-100.00%0.00

--107.73K

139.25%2.23M

10.81%875.00K

5036.36%1.13M

-100.00%0.00

2120.90%930.00K

1194.53%789.66K

-80.49%22.00K

--1.01M

--41.88K

48.78%61.00K

455.42%112.75K

-100.00%0.00

16.48%41.00K

-68.77%20.30K

6.22%21.24K

-38.61%26.95K

-19.54%35.20K

114.68%65.00K

-82.22%20.00K

226.15%43.90K

791.95%43.75K

-33.27%30.28K

-53.98%112.50K

-282.99%-34.80K

-83.80%4.91K

155.71%45.37K

140.43%244.49K

-87.84%19.02K

-39.51%30.28K

-86.88%17.74K

70.91%101.69K

232.77%156.40K

-66.18%50.06K

204.76%135.27K

--59.50K

--47.00K

--148.00K

--44.39K

Net cash flow from debt Issuance/repayment

38.79%-61.76K

55.01%-90.35K

---59.16K

--0.00

---100.91K

-80.32%-200.81K

100.00%0.00

-100.00%0.00

-14.97%-111.36K

-20.02%-109.03K

69.69%-940.84K

--1.84M

---96.86K

-103.63%-90.85K

-454.73%-3.10M

-100.00%0.00

--0.00

--2.50M

2000.08%875.00K

--1.13M

-100.00%0.00

-31.70%41.66K

-100.00%0.00

--10.00K

--41.88K

48.78%61.00K

263.30%73.75K

-100.00%0.00

310.00%41.00K

-49.25%20.30K

-52.79%21.24K

-38.61%26.95K

-46.67%10.00K

32.11%40.00K

-59.46%45.00K

--43.90K

--18.75K

-33.27%30.28K

-54.60%111.00K

----

155.71%45.37K

63.88%244.49K

-86.46%14.75K

-39.51%30.28K

-86.88%17.74K

752.51%149.19K

98.00%108.90K

-33.25%50.06K

597.78%135.27K

--17.50K

--55.00K

--75.00K

--19.39K

Net cash flow from common stock issuance/repurchase

----

-75.61%2.00M

----

--8.20M

----

--0.00

-100.00%0.00

----

--0.00

--6.00M

--10.00M

----

--0.00

-100.00%0.00

--0.00

--39.00K

--0.00

-100.00%0.00

----

--0.00

0.80%25.20K

--25.00K

-1764.45%-25.00K

--0.00

--25.00K

----

--1.50K

----

-100.00%0.00

----

--0.00

-248.44%-47.50K

693.75%47.50K

-100.00%0.00

--32.00K

---8.00K

--73.00K

--25.00K

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--930.00K

--748.00K

--22.00K

--1.00M

----

Proceeds from stock option exercised by employees

----

--19.26K

----

Proceeds from issuance of warrants

-100.00%68.00

-100.00%0.00

-554.60%-1.64M

-100.00%0.00

--3.68M

--2.55M

--360.76K

--2.43M

----

3661.89%3.33M

----

--88.47K

----

Net cash flow from other financing activities

--0.00

----

---1.64M

----

--0.00

100.00%0.00

---537.75K

---8.80K

-215.31%-867.10K

---1.31M

----

--0.00

---275.00K

----

-915.56%-34.80K

--4.91K

----

--4.27K

----

--0.00

-100.00%0.00

--0.00

--10.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-101.82%-61.70K

-82.71%1.68M

---1.70M

-100.00%-1.00

--3.40M

8801.25%9.69M

100.00%0.00

357.79%2.43M

-100.00%0.00

-103.46%-111.36K

-102.16%-109.03K

-116.83%-940.84K

--1.30M

2891.31%3.22M

126.51%5.04M

538.91%5.59M

-100.00%0.00

--107.73K

139.25%2.23M

10.81%875.00K

5036.36%1.13M

-100.00%0.00

2120.90%930.00K

1194.53%789.66K

-80.49%22.00K

--1.01M

--41.88K

48.78%61.00K

455.42%112.75K

-100.00%0.00

16.48%41.00K

-68.77%20.30K

6.22%21.24K

-38.61%26.95K

-19.54%35.20K

114.68%65.00K

-82.22%20.00K

226.15%43.90K

791.95%43.75K

-33.27%30.28K

-53.98%112.50K

-282.99%-34.80K

-83.80%4.91K

155.71%45.37K

140.43%244.49K

-87.84%19.02K

-39.51%30.28K

-86.88%17.74K

70.91%101.69K

232.77%156.40K

-66.18%50.06K

204.76%135.27K

--59.50K

--47.00K

--148.00K

--44.39K

Net cash flow

Beginning cash balance

-43.23%4.76M

1447.16%4.71M

290.80%8.47M

653.90%10.07M

200.49%8.38M

-92.62%304.54K

-61.83%2.17M

-83.88%1.34M

-67.48%2.79M

-43.10%4.12M

51.30%5.68M

7615.36%8.29M

872.38%8.58M

231.71%7.25M

515.46%3.75M

-84.52%107.45K

278.91%882.27K

123.06%2.19M

-16.23%609.53K

--694.06K

-65.85%232.84K

7329.97%979.64K

14656.30%727.63K

-100.00%0.00

765921.35%681.76K

3017.02%13.19K

27.15%4.93K

396.97%1.15K

-37.32%89.00

--423.00

339.18%3.88K

-99.13%231.00

-99.01%142.00

-100.00%0.00

-50.92%883.00

854.35%26.41K

82.21%14.30K

19.16%20.15K

2148.75%1.80K

-88.94%2.77K

1160.19%7.85K

2632.31%16.91K

--80.00

--25.02K

--623.00

-61.77%619.00

--0.00

100.00%0.00

-100.00%0.00

-42.91%1.62K

-100.00%0.00

-720.63%-782.00

-99.28%782.00

--2.84K

--215.00

--126.00

--108.02K

Current period cash flow changes

-256.98%-2.65M

-99.41%47.71K

-101.66%-3.75M

-293.66%-1.61M

216.24%1.69M

705.47%8.08M

-20.01%-1.86M

131.76%830.15K

-403.09%-1.45M

-200.31%-1.33M

-144.36%-1.55M

-171.74%-2.61M

62.70%-288.99K

202.10%1.33M

121.95%3.50M

4410.57%3.64M

-267.99%-774.82K

-74.47%-1.30M

525.26%1.58M

-125.79%-84.53K

263.63%461.22K

-211.70%-746.80K

2953.16%252.01K

8563.55%327.74K

-26716.43%-281.87K

200271.86%668.57K

338.90%8.25K

3.73%3.78K

1089.89%1.06K

-37.45%-334.00

-593.78%-3.46K

114.29%3.65K

-99.26%89.00

95.85%-243.00

-102.71%-498.00

-2536.78%-25.52K

338.04%12.10K

35.46%-5.85K

9.04%18.36K

96.12%-968.00

-120.84%-5.08K

-226650.00%-9.06K

2619.39%16.83K

---24.94K

--24.39K

100.25%4.00

-26.05%619.00

-100.00%0.00

100.00%0.00

21.18%-1.62K

-68.07%837.00

778.65%782.00

99.28%-782.00

---2.05K

--2.62K

--89.00

---107.89K

Ending cash balance

-79.09%2.11M

-43.23%4.76M

1447.16%4.71M

290.80%8.47M

653.90%10.07M

200.49%8.38M

-92.62%304.54K

-61.83%2.17M

-83.88%1.34M

-67.48%2.79M

-43.10%4.12M

51.30%5.68M

7615.36%8.29M

872.38%8.58M

231.71%7.25M

515.46%3.75M

-84.52%107.45K

278.91%882.27K

123.06%2.19M

85.98%609.53K

73.56%694.06K

-65.85%232.84K

7329.97%979.64K

6546.56%327.74K

34733.71%399.89K

765921.35%681.76K

3017.02%13.19K

27.15%4.93K

396.97%1.15K

136.63%89.00

9.87%423.00

339.18%3.88K

-99.13%231.00

-101.70%-243.00

-98.09%385.00

-50.92%883.00

854.35%26.41K

82.21%14.30K

19.16%20.15K

2148.75%1.80K

-88.94%2.77K

1160.19%7.85K

2632.31%16.91K

--80.00

--25.02K

--623.00

-26.05%619.00

--0.00

-100.00%0.00

-70.49%837.00

-100.00%0.00

--782.00

--2.84K

--215.00

--126.00

Free cash flow

----

---2.06M

----

---747.75K

----

50.28%-121.56K

380.64%51.63K

----

-134.34%-244.49K

88.17%-18.40K

38.55%-30.28K

86.96%-17.74K

-69.50%-104.33K

-250.53%-155.56K

66.68%-49.28K

12.84%-136.05K

---61.55K

---44.38K

---147.91K

---156.10K

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Sobr Safe Inc Generate?



Sobr Safe Inc generated -6.96M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Sobr Safe Inc's Operating Cash Flow Change Year Over Year?



Sobr Safe Inc's operating cash flow increased by -6.69% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Sobr Safe Inc Spend on Capital Expenditures?



Sobr Safe Inc spent 38.17K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Sobr Safe Inc's Financing Cash Flow Changed?



Sobr Safe Inc used 3.37M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SOBR?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.