SOBR Safe, Inc. (SOBR) - Cash Flow Statement

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SOBR
Financials

3.49 (USD) • At close August 26, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2017	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-8.609	-10.215	-12.355	-7.87	-29.982	-1.249	-0.639	-0.692	-0.745	-0.758	-3.553	-1.101
Depreciation & Amortization Numbers are in millions	0.385	0.385	0.385	0.385	0.232	0	0	0	0.001	0.001	0.001	0.001
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.73	0	3.008	0.474	0.054	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.287	0.978	0.93	0.473	0.105	0.336	0.371	0.225	0.308	0.369	0.251	0.678
Accounts Receivables Numbers are in millions	-0.024	0.002	-0.03	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.002	-0.127	-0.176	-0.039	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.103	0.383	-0.127	0.169	0.113	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.161	0.72	1.263	0.343	-0.008	0.336	0.371	0.225	0.308	0.369	0.251	0.678
Other Non Cash Items Numbers are in millions	1.259	2.923	1.875	2.85	27.399	0.369	0.105	0.025	0.124	-0.056	2.896	-0.011
Operating Cash Flow Numbers are in millions	-6.522	-5.928	-6.156	-3.688	-2.192	-0.544	-0.163	-0.442	-0.311	-0.445	-0.406	-0.433
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.001	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0.001	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0.001	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0.001	0	0	0	0	0.001	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.201	0.139	-3.292	4.505	0.042	0.187	0.098	0.448	0.312	0.443	0.167	0.075
Common Stock Issued Numbers are in millions	8.2	0	16.002	0.108	1.7	1.039	0.05	0.002	0	0	0.122	0.436
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	4.116	0	1.142	-0.275	1.7	0	0	0	0	0	0.01	0
Financing Cash Flow Numbers are in millions	12.115	0.139	13.853	4.338	1.742	1.226	0.148	0.449	0.312	0.443	0.299	0.51
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.594	-5.789	7.697	0.649	-0.449	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	8.384	2.79	8.579	0.882	0.233	0.682	0	0.008	0.001	0	0.001	0.108

SOBR Safe, Inc.

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