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SOBR Safe (SOBR) Cash flow

SOBR Safe Cash Flow

SOBR's free cash flow for Q2 2026 was $-1.77M. For the 2026 fiscal year, SOBR's free cash flow was increased by $0.00 and operating cash flow was $-1.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Dec 21
$ -6.96M$ -6.52M$ -5.93M$ -6.16M$ -3.69M
$ -38.17K$ 0.00$ 0.00$ 0.00$ 0.00
$ 3.37M$ 12.12M$ 139.23K$ 13.85M$ 4.34M
$ 4.76M$ 8.38M$ 2.79M$ 8.58M$ 882.27K
$ -7.00M$ -6.52M$ -5.93M$ -6.16M$ -3.69M

Currency in USD

SOBR Safe Cash Flow

-10M-5M05M10M15M20172019202020212022202320242025OperatingInvestingFinancing