SOBR
Sobr Safe Inc
NASDAQ: SOBR · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$0.55
+2.06% today
Updated 2026-04-30
Market cap
$1.02M
P/E ratio
—
P/S ratio
2.33x
EPS (TTM)
$-6.12
Dividend yield
—
52W range
$0 – $5
Volume
0.4M
Sobr Safe Inc (SOBR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-87034.00 | $-89369.00 | $-43224.00 | $-18651.00 | $-433176.00 | $-406403.00 | $-444715.00 | $-310909.00 | $-441921.00 | $-131473.00 | $-162557.00 | $-162557.00 | $-543956.00 | $-2.19M | $-3.69M | $-6.16M | $-5.93M | $-6.52M | $-6.96M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $4.00 | $967.00 | $444715.00 | $0.00 | $441921.00 | $0.00 | $0.00 | $3.00 | $4.00 | $951.00 | $0.00 | $0.00 | $4.00 | $4.00 | $38173.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $7500.00 | $30000.00 | — | — | $2.33M | $77424.00 | $69888.00 | — | $34750.00 | $6290.00 | $6290.00 | $44082.00 | $54283.00 | $473748.00 | $1.43M | $2.25M | $729712.00 | $485432.00 |
| Free cash flow | $-87034.00 | $-89369.00 | $-43224.00 | $-18651.00 | $-433180.00 | $-407370.00 | $-889430.00 | $-310909.00 | $-883842.00 | $-131473.00 | $-162557.00 | $-162560.00 | $-543960.00 | $-2.19M | $-3.69M | $-6.16M | $-5.93M | $-6.52M | $-7.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | $107880.00 | $107880.00 | $5.01M | — | $1.54M | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |