SOBR Safe, Inc. (SOBR) - Quarterly 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.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q3	2021 Q2	2021 Q1	2020 Q2	2019 Q4	2019 Q3	2019 Q1	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-1.995	-1.879	-2.185	-1.841	-2.077	-2.506	-2.542	-2.197	-2.874	-2.602	-3.498	-3.099	-0.188	-2.021	-1.543	-1.002	-27.711	-0.75	-0.215	-0.138	-0.045	-0.488
Depreciation & Amortization Numbers are in millions	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.11	0.096	0.087	0.099	0.096	0.096	0.096	0.096	0.033	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.115	0.14	0	0	0.186	0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.151	-0.087	0.301	-0.324	-0.166	-0.097	0.645	-0.004	0.277	0.06	-0.343	0.616	-0.359	0.576	0.103	0.091	-0.006	0.122	0.117	0.014	0.085	0.107
Accounts Receivables Numbers are in millions	-0.018	-0.004	-0.004	-0.011	-0.01	-0	-0.002	0.005	-0.001	-0.001	-0.022	-0.007	-0.001	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.004	0.031	-0.071	0.012	0.039	0.022	-0.076	-0.004	-0.014	-0.034	-0.019	-0.024	-0.067	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.074	-0.01	0.097	-0.194	-0.113	0.107	0.277	-0.235	0.143	0.198	0.022	-0.129	-0.117	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.092	-0.104	0.278	-0.131	-0.082	-0.226	0.445	0.23	0.148	-0.103	-0.324	0.777	-0.174	0.576	0.103	0.091	-0.006	0.122	0.117	0.014	0.085	0.107
Other Non Cash Items Numbers are in millions	0.025	0.024	0.177	0.207	0.366	0.838	0.578	0.662	0.814	0.856	1.861	0.847	-1.501	0.7	0.384	0.147	27.222	0.287	0.064	0.012	-0.1	0.328
Operating Cash Flow Numbers are in millions	-1.608	-1.705	-1.611	-1.862	-1.595	-1.454	-1.223	-1.442	-1.673	-1.589	-1.892	-1.537	-1.953	-0.649	-0.96	-0.669	-0.462	-0.341	-0.034	-0.112	-0.061	-0.053
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.101	-0.201	0	0	0	-0.111	-0.109	-0.941	1.3	-0.097	-0.091	-3.104	2.225	0.875	1.13	0.042	0.01	0.042	0.074	0.01	0.04
Common Stock Issued Numbers are in millions	0	3.68	10.755	0	2.786	0	0	0	0	0	2.009	5.131	10.004	0	0	0	0.748	1	0	0.039	0.025	0.025
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.182	-0.864	0	-0.361	0	0	0	0	0	1.31	0	-1.31	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	3.395	9.69	0	2.425	0	-0.111	-0.109	-0.941	1.3	3.222	5.04	5.59	2.225	0.875	1.13	0.79	1.01	0.042	0.113	0.035	0.065
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.608	1.69	8.08	-1.862	0.83	-1.454	-1.334	-1.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	8.466	10.074	8.384	0.305	2.166	1.336	2.79	4.125	5.676	8.29	8.579	7.249	3.751	2.185	0.61	0.694	0.728	0.682	0.013	0.001	0.001	0.026

SOBR Safe, Inc.

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