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SOBR Safe (SOBR)
NASDAQ:SOBR
US Market

SOBR Safe (SOBR) Cash flow

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SOBR Safe Cash Flow

SOBR's free cash flow for Q3 2025 was $-2.06M. For the 2025 fiscal year, SOBR's free cash flow was decreased by $-593.51K and operating cash flow was $-2.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.52M$ -5.93M$ -6.16M$ -3.69M$ -2.19M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 951.00
Financing Cash Flow
$ 12.12M$ 139.23K$ 13.85M$ 4.34M$ 1.74M
End Cash Position
$ 8.38M$ 2.79M$ 8.58M$ 882.27K$ 232.84K
Free Cash Flow
$ -6.52M$ -5.93M$ -6.16M$ -3.69M$ -2.19M
Currency in USD

SOBR Safe Cash Flow