SOBR Safe, Inc.
SOBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,187 | -$1,995 | -$1,879 | -$2,185 |
| Dep. & Amort. | $98 | $96 | $96 | $96 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $115 | $0 | $0 |
| Change in WC | -$87 | $151 | -$87 | $301 |
| Other Non-Cash | $158 | $25 | $164 | $177 |
| Operating Cash Flow | -$2,017 | -$1,608 | -$1,705 | -$1,611 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$38 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59 | $0 | -$101 | -$201 |
| Stock Issued | $0 | $0 | $3,680 | $10,755 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,640 | -$0 | -$184 | -$864 |
| Financing Cash Flow | -$1,699 | -$0 | $3,395 | $9,690 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,755 | -$1,608 | $1,690 | $8,080 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,466 | $10,074 | $8,384 | $305 |
| End Cash | $4,712 | $8,466 | $10,074 | $8,384 |
| Free Cash Flow | -$2,055 | -$1,608 | -$1,706 | -$1,611 |