SOBR SAFE INC (SOBR) Stock Cash Flow

NASDAQ:SOBR • US8335924051

Current stock price

0.72 USD
+0.01 (+0.81%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SOBR Net Income ChartSOBR Net Income over time chart
-8.25M-8.61M-10.21M-12.35M-7.87M
Depreciation Amortization
SOBR Depreciation Amortization ChartSOBR Depreciation Amortization over time chart
387.40K385.50K385.50K390.00K390.00K
Change In Working Capital
SOBR Change In Working Capital ChartSOBR Change In Working Capital over time chart
277.60K-286.80K977.70K930.00K470.00K
Interest Paid
SOBR Interest Paid ChartSOBR Interest Paid over time chart
39.10K32.60K446.10K30.00K70.00K
Taxes Paid
SOBR Taxes Paid ChartSOBR Taxes Paid over time chart
0.000.000.000.000.00
Other non cash items
SOBR Other non cash items ChartSOBR Other non cash items over time chart
639.80K1.99M2.92M4.88M3.32M
OPERATING CASH FLOW
SOBR OPERATING CASH FLOW ChartSOBR OPERATING CASH FLOW over time chart
-6.94M-6.52M-5.93M-6.16M-3.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
SOBR Other Investing Activity ChartSOBR Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
SOBR INVESTING CASH FLOW ChartSOBR INVESTING CASH FLOW over time chart
N/AN/AN/AN/A0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SOBR Debt Issued/Reduced ChartSOBR Debt Issued/Reduced over time chart
-360.90K-200.80K677.00K-3.29M4.51M
Stock Issued/Repurchased
SOBR Stock Issued/Repurchased ChartSOBR Stock Issued/Repurchased over time chart
11.75M12.32M0.0019.33M110.00K
Other Financing Activity
SOBR Other Financing Activity ChartSOBR Other Financing Activity over time chart
N/A0.00-537.70K-2.19M-280.00K
FINANCING CASH FLOW
SOBR FINANCING CASH FLOW ChartSOBR FINANCING CASH FLOW over time chart
11.39M12.12M139.20K13.85M4.34M
 
CHANGE IN CASH
SOBR CHANGE IN CASH ChartSOBR CHANGE IN CASH over time chart
4.41M5.59M-5.79M7.70M650.00K
 
FREE CASH FLOW
Operating Cash Flow
SOBR Operating Cash Flow ChartSOBR Operating Cash Flow over time chart
-6.94M-6.52M-5.93M-6.16M-3.69M
FREE CASH FLOW
SOBR FREE CASH FLOW ChartSOBR FREE CASH FLOW over time chart
-6.98M-6.52M-5.93M-6.16M-3.69M

All data in USD

Charts

SOBR Operating and Free Cash Flow chartSOBR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M