Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SOBR Safe, Inc. (SOBR) had Free Cash Flow of $-4.36M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.03M |
|
$-3.06M |
|
$0.15M |
|
$-0.12M |
|
$3.10M |
|
$-3.07M |
|
$0.00M |
|
$-3.06M |
|
$-3.06M |
|
$-3.06M |
|
$-3.06M |
|
$-3.06M |
|
$-3.06M |
|
$-3.07M |
|
$-2.99M |
|
2.84M |
|
2.84M |
|
$-1.08 |
|
$-1.08 |
|
| Balance Sheet Financials | |
$0.52M |
|
$0.03M |
|
$0.09M |
|
$0.60M |
|
$0.93M |
|
-- |
|
-- |
|
$0.93M |
|
$-0.33M |
|
$-0.33M |
|
$-0.33M |
|
2.88M |
|
| Cash Flow Statement Financials | |
$-4.36M |
|
-- |
|
$0.03M |
|
$4.76M |
|
$0.43M |
|
$-4.33M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.56 |
|
-- |
|
-- |
|
-- |
|
-0.12 |
|
-403.52% |
|
-10547.21% |
|
-10547.21% |
|
-- |
|
-10530.30% |
|
-10530.28% |
|
|
Free Cash Flow |
$-4.36M |
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
2.42 |
|
37.11 |
|
940.88% |
|
940.88% |
|
-509.54% |
|
940.88% |
|
$-0.11 |
|
$-1.53 |
|
$-1.53 |
|