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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,293 | -8,951 | -6,061 | -3,875 | -1,879 |
| Depreciation Amortization | 72 | 389 | 291 | 193 | 96 |
| Accounts receivable | 4 | -28 | -17 | -23 | -4 |
| Accounts payable and accrued liabilities | 9 | 62 | -28 | 64 | -10 |
| Other Working Capital | -415 | 536 | -23 | 64 | -87 |
| Other Operating Activity | 32 | 1,033 | 508 | 263 | 178 |
| Operating Cash Flow | $-2,591 | $-6,958 | $-5,331 | $-3,313 | $-1,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -38 | -38 | N/A | N/A |
| Investing Cash Flow | $N/A | $-38 | $-38 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -101 | N/A |
| Common Stock Issued | 0 | 3,680 | 3,680 | 3,680 | 3,680 |
| Other Financing Activity | -62 | -309 | -1,984 | -184 | -285 |
| Financing Cash Flow | $-62 | $3,372 | $1,696 | $3,396 | $3,396 |
| Beginning Cash Position | 4,759 | 8,384 | 8,384 | 8,384 | 8,384 |
| End Cash Position | 2,107 | 4,759 | 4,712 | 8,466 | 10,074 |
| Net Cash Flow | $-2,653 | $-3,625 | $-3,672 | $82 | $1,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,591 | -6,958 | -5,331 | -3,313 | -1,706 |
| Capital Expenditure | N/A | -38 | -38 | N/A | N/A |
| Free Cash Flow | -2,591 | -6,996 | -5,369 | -3,313 | -1,706 |