SOBR Safe (SOBR) Cash flow

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SOBR Safe Cash Flow

SOBR's free cash flow for Q1 2026 was $-2.59M. For the 2026 fiscal year, SOBR's free cash flow was decreased by $-474.56K and operating cash flow was $-2.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ -6.96M	$ -6.52M	$ -5.93M	$ -6.16M	$ -3.69M
Investing Cash Flow	$ -38.17K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 3.37M	$ 12.12M	$ 139.23K	$ 13.85M	$ 4.34M
End Cash Position	$ 4.76M	$ 8.38M	$ 2.79M	$ 8.58M	$ 882.27K
Free Cash Flow	$ -7.00M	$ -6.52M	$ -5.93M	$ -6.16M	$ -3.69M

Currency in USD