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SOBR Safe, Inc. (SOBR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$433.2K2012: -$406.4K2013: -$444.7K2014: -$310.9K2015: -$120.7K2016: -$131.5K2017: -$162.6K2018: -$61.4K2019: -$544.0K2020: -$2.19M2021: -$3.69M2022: -$6.16M2023: -$5.93M2024: -$6.52M2025: -$6.96M-$6.96M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$6.96M-6.7%
2024-$6.52M-10.0%
2023-$5.93M+3.7%
2022-$6.16M-66.9%
2021-$3.69M-68.3%
2020-$2.19M-302.9%
2019-$544.0K-786.6%
2018-$61.4K+62.3%
2017-$162.6K-23.6%
2016-$131.5K-8.9%
2015-$120.7K+61.2%
2014-$310.9K+30.1%
2013-$444.7K-9.4%
2012-$406.4K+6.2%
2011-$433.2K—