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Sobr Safe Inc (SOBR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SOBR quarterly Cash Flow →
From Sobr Safe Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-8.95
Depreciation & amortization0.39
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.01
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories0.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.49
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Compensatory Equity Issuances-
F D I C Indemnification Asset Net Write Offs-
Original Issue Discount Interest Expense-
Net Loss-
Stock Subscription Payable-
Income Loss Attributable To Parent-
Change In Unrealized Gain Loss On Fair Value Hedging Instruments-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Stock Options Expense-
Derivative Gain Loss On Derivative Net-
Interest Expense Debt-
Amortization Of Interest Beneficial Conversion Featur-
Amortization Of Interest Without Conversion-
Gains On Extinguishment Of Debt-
Amortization Of Interest Conversion Features-
Non Cash Interest Expense0.01
Deemed Dividend Related To Convertible Debt Warrants Provisions-
Increase Decrease In Operating Lease Liability-0.11
Deemed Dividends Related To Original Warrant And New Warrants Provisions-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.03
Increase (Decrease) in Accounts Payable0.06
Accrued Expense0.31
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.20
Other Working Capital0.02
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.56
Discontinued operations0.00
Net Cash flow from Operating Activities-6.96
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.06
Repurchase Of Equity-
Equity Issuances-
Proceeds From Shares Issuances Nonrelated Parties-
Proceeds From Notes Payable Nonrelated Parties-
Proceeds From Shares Issuances Non Related Parties-
Proceeds From Notes Payable Non Related Parties-
Repayments Of Convertible Debenture Payable-
Derecognition Of Convertible Debenture-
Proceeds From Issuance Of Private Equity-
Cost Of Public Equity Offering-
Financing Of Prepaid Insurance Expenses-
Conversion Of Preferred Stock To Common Stock-
Conversion Of Common Stock To Preferred Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.00
Total Cash Flow-3.62
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About Sobr Safe Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 10, 2026
  • Source: sobr_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-002117

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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