SOBR Safe, Inc. Cash Flow Statement
SOBR|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$7M
FY2025
Free Cash Flow
-$7M
FY2025
Capital Expenditures
$0
Cash used for long-term assets
Dividends Paid
N/A
FY2025
SOBR Safe, Inc. used $7M in operating cash flow and negative free cash flow of $7M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$8.6M | -$10.2M | -$12.4M | -$7.9M | -$30.0M | -$1.3M |
| Depreciation & Amortization | $385.5K | - | - | - | $232.2K | $0 |
| Operating Cash Flow | -$6.5M | -$5.9M | -$6.2M | -$3.7M | -$2.2M | -$544.0K |
| Capital Expenditures | $0 | - | - | - | - | - |
| Free Cash Flow | -$6.5M | - | - | - | - | - |
| FCF Margin | -3065.6% | - | - | - | - | - |