SOBR Safe, Inc. (SOBR): Operating Cash Flow
-$6.96M
Year ended 2025-12-31
-$8.00M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$6.96M | n/m | 2026-04-10, From 2025-01-01 |
| 2024-12-31 | -$6.52M | n/m | 2026-04-10, From 2024-01-01 |
| 2023-12-31 | -$5.93M | n/m | 2025-04-15, From 2023-01-01 |
| 2022-12-31 | -$6.16M | n/m | 2024-04-01, From 2022-01-01 |
| 2021-12-31 | -$3.69M | n/m | 2023-03-31, From 2021-01-01 |
| 2020-12-31 | -$2.19M | n/m | 2022-03-11, From 2020-01-01 |
| 2019-12-31 | -$544.0K | n/m | 2021-03-31, From 2019-01-01 |
| 2018-12-31 | -$61.4K | n/m | 2020-05-26, From 2018-01-01 |
| 2017-12-31 | -$162.6K | n/m | 2019-08-08, From 2017-01-01 |
| 2016-12-31 | -$131.5K | n/m | 2019-02-06, From 2016-01-01 |
| 2015-12-31 | -$120.7K | n/m | 2017-04-17, From 2015-01-01 |
| 2014-12-31 | -$310.9K | n/m | 2016-04-13, From 2014-01-01 |
| 2013-12-31 | -$444.7K | n/m | 2015-04-15, From 2013-01-01 |
| 2012-12-31 | -$406.4K | n/m | 2014-04-15, From 2012-01-01 |
| 2011-12-31 | -$433.2K | n/a | 2013-05-09, From 2011-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| SOBR Safe, Inc. (SOBR) | 2025-12-31 | -$6.96M | n/m |
| Millennium Group International Holdings Ltd (MGIH) | 2025-06-30 | -$1.72M | n/m |
| Ennis, Inc. (EBF) | 2026-02-28 | $52.73M | -19.9% |
| CPI Card Group Inc. (PMTS) | 2025-12-31 | $59.50M | +37.4% |
| Lee Enterprises, Inc (LEE) | 2025-09-28 | -$5.54M | n/m |
| WEBTOON Entertainment Inc. (WBTN) | 2025-12-31 | $11.22M | -37.3% |
| Acco Brands Corp (ACCO) | 2025-12-31 | $68.70M | -53.6% |
| Scholastic Corp (SCHL) | 2026-05-31 | $50.90M | -59.0% |
| John Wiley & Sons, Inc. (WLY) | 2026-04-30 | $260.52M | +28.6% |
Compare SOBR, MGIH, EBF, PMTS side by side · Screen every company in Periodicals: Publishing or Publishing & Printing ↗