Sobr Safe Inc (SOBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,951 | -8,609 | -10,215 | -12,355 | -7,870 |
| Depreciation Amortization | 389 | 623 | 948 | 2,681 | 2,452 |
| Accounts receivable | -28 | -24 | 2 | -30 | N/A |
| Accounts payable and accrued liabilities | 62 | -103 | 383 | -127 | 169 |
| Other Working Capital | 536 | -287 | 978 | 930 | 473 |
| Other Operating Activity | 1,033 | 1,879 | 1,976 | 2,745 | 1,088 |
| Operating Cash Flow | $-6,958 | $-6,522 | $-5,928 | $-6,156 | $-3,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-38 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 3,000 | N/A | 2,035 |
| Common Stock Issued | 3,680 | 5,341 | N/A | 3,328 | 89 |
| Other Financing Activity | -309 | 6,775 | -2,861 | 10,525 | 2,214 |
| Financing Cash Flow | $3,372 | $12,116 | $139 | $13,853 | $4,338 |
| Beginning Cash Position | 8,384 | 2,790 | 8,579 | 882 | 233 |
| End Cash Position | 4,759 | 8,384 | 2,790 | 8,579 | 882 |
| Net Cash Flow | $-3,625 | $5,594 | $-5,789 | $7,697 | $649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,958 | -6,522 | -5,928 | -6,156 | -3,688 |
| Capital Expenditure | -38 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,996 | -6,522 | -5,928 | -6,156 | -3,688 |