Company / Operating Cash Flow
SOBR Safe, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$6.5M
FY2025
5-year range
-$6.5M / -$2.2M
FY2021-FY2025
Trend
-10.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$6M to -$7M over the past 2 years.
Based on SEC 10-K filings.
-$7M in FY2025.
Declined from -$6M to -$7M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 10.0% year-over-year.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.5M | -10.0% |
| FY2024 | -$5.9M | +3.7% |
| FY2023 | -$6.2M | -66.9% |
| FY2022 | -$3.7M | -68.3% |
| FY2021 | -$2.2M | -302.9% |
| FY2020 | -$544.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026