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Sobr Safe Inc (SOBR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SOBR Annual Cash Flow →
From Sobr Safe Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-5.35
Depreciation & amortization0.15
Amortization of Other Assets0.14
Increase (Decrease) in Deferred Revenue0.01
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.21
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.01
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 Expense0.00
Deemed Dividend Related To Convertible Debt Warrants Provisions-
Increase Decrease In Operating Lease Liability-0.03
Deemed Dividends Related To Original Warrant And New Warrants Provisions-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-0.13
Accrued Expense-0.53
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.19
Other Working Capital-0.02
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.33
Discontinued operations0.00
Net Cash flow from Operating Activities-4.36
Investing Activities
Capital Expenditures0.00
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 Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
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 Activities0.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.36
Total Cash Flow-4.33
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About Sobr Safe Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: sobr_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-005085

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