SOBR Safe, Inc. (SOBR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q3'21 | Q2'21 | Q1'21 | Q2'20 |
|---|
| Cash from Operations | -2.59M | -1.63M | -2.02M | -1.61M | -1.71M | -1.61M | -1.86M | -1.6M | -1.45M | -1.22M | -1.44M | -1.67M | -1.59M | -1.89M | -1.54M | -1.95M | -649.29K | -959.53K | -668.78K | -461.92K |
| Operating CF Margin % | -3279.88% | -1182.02% | -1852.57% | -1542.49% | -1969.01% | -2499.85% | -4036.22% | -2943.78% | -3029.58% | -3440.49% | -3976.34% | -4449.85% | -3320.49% | -8376.83% | -15847.94% | -130170.4% | - | - | - | - |
| Operating CF Growth % | -51.93% | -1.05% | -8.35% | -0.78% | -17.31% | -31.68% | -29.08% | 4.66% | 8.53% | 35.36% | 6.5% | 14.31% | - | - | -137.59% | -103.49% | - | -107.73% | - | - |
| Net Income | -2.29M | -2.89M | -2.19M | -2M | -1.88M | -2.18M | -1.84M | -2.08M | -2.51M | -2.54M | -2.2M | -2.87M | -2.6M | -3.5M | -3.1M | -188.38K | -2.02M | -1.54M | -1M | -27.71M |
| Depreciation & Amortization | 72.44K | 98.28K | 98.27K | 96.37K | 96.37K | 96.37K | 96.37K | 96.37K | 96.37K | 96.37K | 96.37K | 226.47K | 96.37K | 87.37K | 96.37K | 96.37K | 96.37K | 290.02K | 96.37K | 33.23K |
| Stock-Based Compensation | 7.24K | 0 | 0 | 115.25K | 0 | 0 | 0 | 0 | 214.4K | 0 | 0 | 627.76K | 698.91K | 0 | -667.63K | 0 | 147.16K | 168.38K | 18.69K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 37.3K | 604.95K | 158.33K | 24.98K | 163.99K | 177.15K | 207.27K | 552.02K | 838.01K | 577.51K | 662.27K | 213.02K | 157.12K | 1.86M | 1.52M | -1.5M | 552.76K | 71.73K | 128.03K | 27.22M |
| Working Capital Changes | -415.27K | 559.29K | -87.3K | 151.18K | -86.8K | 300.57K | -324.3K | -166.28K | -96.75K | 644.75K | -3.63K | 133.51K | 59.84K | -342.71K | 609.88K | -359.34K | 575.83K | 53.05K | 90.57K | -5.89K |
| Change in Receivables | 4.28K | -10.24K | 5.11K | -18.38K | -4.15K | -3.87K | -10.87K | -9.66K | -47 | -1.54K | 5.39K | -1.29K | -648 | -21.84K | -7.23K | -750 | 0 | 0 | -2.79K | -6.45K |
| Change in Inventory | 4.3K | -4.29K | 47.53K | 4.11K | 31.01K | -70.63K | 11.95K | 38.66K | 22.18K | -75.57K | -3.85K | -13.63K | -34.24K | -18.73K | -24.45K | -67.36K | 0 | 0 | 0 | 0 |
| Change in Payables | 8.57K | 89.75K | -91.32K | 73.79K | -10.05K | 97.25K | -194.44K | -112.98K | 107.07K | 276.65K | -235.37K | 0 | 198.16K | 21.96K | -129.04K | -117K | 490.02K | 0 | 65.32K | 35.53K |
| Cash from Investing | 0 | 0 | -38.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | -38.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | 35.05% | - | 0% | 0.01% | 0.01% | 0.01% | - | 0.01% | - | - | - | 0.01% | - | 0.27% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -61.7K | 1.68M | -1.7M | -1 | 3.4M | 9.69M | 0 | 2.43M | 0 | -111.36K | -109.03K | -940.84K | 1.3M | 3.22M | 5.04M | 5.59M | 2.23M | 875K | 1.13M | 789.66K |
| Debt Issued (Net) | -61.76K | -90.35K | -59.16K | 0 | -100.91K | -200.81K | 0 | 0 | 0 | -111.36K | -109.03K | 59.16K | 1.84M | -96.86K | -90.85K | -3.1M | 2.23M | 1.44M | 600K | 41.66K |
| Equity Issued (Net) | 68 | 2M | 0 | -184.02K | 3.68M | 10.75M | 0 | 2.79M | 0 | 0 | 0 | 0 | 0 | 2.01M | 6M | 10M | 0 | 0 | 0 | 748K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -234.44K | -1.64M | 184.02K | -184.02K | -863.7K | 0 | -360.76K | 0 | 0 | 0 | -1M | -537.75K | 1.31M | -867.1K | -1.31M | 0 | -560K | 530K | 0 |
| Net Change in Cash | -2.65M | 47.71K | -3.75M | -1.61M | 1.69M | 8.08M | -1.86M | 830.15K | -1.45M | -1.33M | -1.55M | -2.61M | -288.99K | 1.33M | 3.5M | 3.64M | 1.58M | -84.53K | 461.22K | 327.74K |
| Free Cash Flow | -2.59M | -1.63M | -2.06M | -1.61M | -1.71M | -1.61M | -1.86M | -1.6M | -1.45M | -1.22M | -1.44M | -1.67M | -1.59M | -1.89M | -1.54M | -1.95M | -649.29K | -959.53K | -668.78K | -461.92K |
| FCF Margin % | -3279.88% | -1182.02% | -1887.62% | -1542.49% | -1969.01% | -2499.86% | -4036.22% | -2943.77% | -3029.58% | -3440.49% | -3976.34% | -4449.85% | -3320.49% | -8376.84% | -15847.94% | -130170.67% | - | - | - | - |
| FCF Growth % | -51.93% | -1.05% | -10.4% | -0.78% | -17.31% | -31.68% | -29.08% | 4.66% | 8.53% | 35.36% | 6.5% | 14.31% | - | - | -137.59% | -103.49% | - | -107.73% | - | - |
| FCF per Share | -1.04 | -0.86 | -1.36 | -1.06 | -1.29 | -34.66 | -58.91 | -74.90 | -79.62 | -72.45 | -85.56 | -100.24 | -102.29 | -122.64 | -154.63 | -238.70 | -82.47 | -121.89 | -85.01 | -134.55 |
| FCF Conversion (FCF/Net Income) | 1.13x | 0.56x | 0.92x | 0.81x | 0.91x | 0.74x | 1.01x | 0.77x | 0.58x | 0.48x | 0.66x | 0.58x | 0.61x | 0.54x | 0.50x | 10.37x | 0.32x | 0.62x | 0.67x | 0.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 6.79K | 193.46K | 245.82K | 0 | 5.61K | 0 | 5.13K | 5.11K | 57.38K | 765 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |