SOBR Safe, Inc. (SOBR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$7.00M
Year ended 2025-12-31
2024-12-31: -$6.52M2025-12-31: -$7.00M-$7.00M
2024-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$7.00Mn/m2026-04-10, From 2025-01-01
2024-12-31-$6.52Mn/a2026-04-10, From 2024-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Periodicals: Publishing or Publishing & Printing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
SOBR Safe, Inc. (SOBR)2025-12-31-$7.00Mn/m
Millennium Group International Holdings Ltd (MGIH)2025-06-30-$3.74Mn/m
Ennis, Inc. (EBF)2026-02-28$41.03M-31.6%
CPI Card Group Inc. (PMTS)2025-12-31$41.33M+21.4%
Lee Enterprises, Inc (LEE)2025-09-28-$7.08Mn/m
WEBTOON Entertainment Inc. (WBTN)2025-12-31$3.60M-76.8%
John Wiley & Sons, Inc. (WLY)2026-04-30$209.35M+48.4%
McGraw Hill, Inc. (MH)2026-03-31$246.31M-57.2%
Deluxe Corp (DLX)2025-12-31$175.30M+75.3%

Compare SOBR, MGIH, EBF, PMTS side by side · Screen every company in Periodicals: Publishing or Publishing & Printing ↗