SOBR SAFE, INC. Financing Cash Flow
SOBR SAFE, INC. (SOBR) reported Financing Cash Flow of $29.30 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- SOBR SAFE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $91.00K.
- SOBR SAFE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$61.70K, a 101.82% decline year-over-year.
- SOBR SAFE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.68M, a 82.71% decline year-over-year.
- SOBR SAFE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.70M.
- SOBR SAFE, INC. net cash provided by (used in) financing activities for fiscal 2023 was $139.23K, a 98.99% decline from fiscal 2022.
- SOBR SAFE, INC. net cash provided by (used in) financing activities for fiscal 2022 was $13.85M, a 219.36% increase from fiscal 2021.
- SOBR SAFE, INC. net cash provided by (used in) financing activities for fiscal 2021 was $4.34M, a 149.06% increase from fiscal 2020.
- SOBR SAFE, INC. net cash provided by (used in) financing activities for fiscal 2020 was $1.74M, a 42.10% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 98 month | Net Cash Provided by (Used in) Financing Activities 101 month | Net Cash Provided by (Used in) Financing Activities 104 month | Net Cash Provided by (Used in) Financing Activities 107 month | Net Cash Provided by (Used in) Financing Activities 110 month | Net Cash Provided by (Used in) Financing Activities 113 month | Net Cash Provided by (Used in) Financing Activities 116 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $91.00K derived: 10-Q 6 month − S-4 3 month · filed 2026-08-14 | $29.30K 10-Q · filed 2026-08-14 | $1.70M derived: sum of 3 quarters · filed 2026-08-14 | $5.29K derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2026-03-31 | -$61.70K S-4 · filed 2026-06-09 | $1.61M derived: sum of 2 quarters · filed 2026-06-09 | -$85.71K derived: sum of 3 quarters · filed 2026-06-09 | -$85.71K derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-12-31 | $1.68M derived: S-4 12 month − 10-Q 9 month · filed 2026-06-09 | -$24.02K derived: sum of 2 quarters · filed 2026-06-09 | -$24.02K derived: sum of 3 quarters · filed 2026-08-14 | $3.37M S-4 · filed 2026-06-09 | |||||||
| 2025-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.70M derived: sum of 2 quarters · filed 2026-08-14 | $1.70M 10-Q · filed 2025-11-12 | $11.39M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-06-30 | -$1.00 derived: 10-Q 6 month − S-4 3 month · filed 2026-08-14 | $3.40M 10-Q · filed 2026-08-14 | $13.09M derived: sum of 3 quarters · filed 2026-08-14 | $13.09M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-03-31 | $3.40M S-4 · filed 2026-06-09 | $13.09M derived: sum of 2 quarters · filed 2026-06-09 | $13.09M derived: sum of 3 quarters · filed 2026-06-09 | $15.51M derived: sum of 4 quarters · filed 2026-06-09 | |||||||
| 2024-12-31 | $9.69M derived: S-4 12 month − 10-Q 9 month · filed 2026-06-09 | $9.69M derived: sum of 2 quarters · filed 2026-06-09 | $12.12M derived: sum of 3 quarters · filed 2026-06-09 | $12.12M S-4 · filed 2026-06-09 | |||||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.43M derived: sum of 2 quarters · filed 2025-11-12 | $2.43M 10-Q · filed 2025-11-12 | $2.31M derived: sum of 4 quarters · filed 2025-11-12 | |||||||
| 2024-06-30 | $2.43M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-07 | $2.43M 10-Q · filed 2025-08-07 | $2.31M derived: sum of 3 quarters · filed 2025-08-07 | $2.21M derived: sum of 4 quarters · filed 2025-08-07 | |||||||
| 2024-03-31 | $0.00 10-Q/A · filed 2025-05-16 | -$111.36K derived: sum of 2 quarters · filed 2025-05-16 | -$220.40K derived: sum of 3 quarters · filed 2025-05-16 | -$1.16M derived: sum of 4 quarters · filed 2025-05-16 | |||||||
| 2023-12-31 | -$111.36K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$220.40K derived: sum of 2 quarters · filed 2025-04-15 | -$1.16M derived: sum of 3 quarters · filed 2025-04-15 | $139.23K 10-K · filed 2025-04-15 | |||||||
| 2023-09-30 | -$109.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.05M derived: sum of 2 quarters · filed 2024-11-14 | $250.59K 10-Q · filed 2024-11-14 | $3.47M derived: sum of 4 quarters · filed 2024-11-14 | |||||||
| 2023-06-30 | -$940.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $359.62K 10-Q · filed 2024-08-12 | $3.58M derived: sum of 3 quarters · filed 2024-08-12 | $8.62M derived: sum of 4 quarters · filed 2024-08-12 | |||||||
| 2023-03-31 | $1.30M 10-Q · filed 2024-05-15 | $4.52M derived: sum of 2 quarters · filed 2024-05-15 | $9.56M derived: sum of 3 quarters · filed 2024-05-15 | $15.15M derived: sum of 4 quarters · filed 2024-05-15 | |||||||
| 2022-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $8.26M derived: sum of 2 quarters · filed 2024-04-01 | $13.85M derived: sum of 3 quarters · filed 2024-04-01 | $13.85M 10-K · filed 2024-04-01 | |||||||
| 2022-09-30 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $10.63M derived: sum of 2 quarters · filed 2023-11-08 | $10.63M 10-Q · filed 2023-11-08 | $10.74M derived: sum of 4 quarters · filed 2023-11-08 | |||||||
| 2022-06-30 | $5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $5.59M 10-Q · filed 2023-08-09 | $5.70M derived: sum of 3 quarters · filed 2023-08-09 | $7.92M derived: sum of 4 quarters · filed 2023-08-09 | |||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | $107.73K derived: sum of 2 quarters · filed 2023-05-15 | $2.33M derived: sum of 3 quarters · filed 2023-05-15 | $3.21M derived: sum of 4 quarters · filed 2023-05-15 | |||||||
| 2021-12-31 | $107.73K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $2.33M derived: sum of 2 quarters · filed 2023-03-31 | $3.21M derived: sum of 3 quarters · filed 2023-03-31 | $4.34M 10-K · filed 2023-03-31 | |||||||
| 2021-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.10M derived: sum of 2 quarters · filed 2022-11-14 | $4.23M 10-Q · filed 2022-11-14 | $4.23M derived: sum of 4 quarters · filed 2022-11-14 | |||||||
| 2021-06-30 | $875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.00M 10-Q · filed 2022-08-15 | $2.00M derived: sum of 3 quarters · filed 2022-08-15 | $2.94M derived: sum of 4 quarters · filed 2022-08-15 | |||||||
| 2021-03-31 | $1.13M 10-Q · filed 2022-05-23 | $1.13M derived: sum of 2 quarters · filed 2022-05-23 | $2.06M derived: sum of 3 quarters · filed 2022-05-23 | $2.85M derived: sum of 4 quarters · filed 2022-05-23 | |||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $930.00K derived: sum of 2 quarters · filed 2022-03-11 | $1.72M derived: sum of 3 quarters · filed 2022-03-11 | $1.74M 10-K · filed 2022-03-11 | |||||||
| 2020-09-30 | $930.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.72M derived: sum of 2 quarters · filed 2021-11-15 | $1.74M 10-Q · filed 2021-11-15 | $2.75M derived: sum of 4 quarters · filed 2021-11-15 | |||||||
| 2020-06-30 | $789.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $811.66K 10-Q · filed 2021-08-16 | $1.82M derived: sum of 3 quarters · filed 2021-08-16 | $1.86M derived: sum of 4 quarters · filed 2021-08-16 | |||||||
| 2020-03-31 | $22.00K 10-Q · filed 2021-05-17 | $1.03M derived: sum of 2 quarters · filed 2021-05-17 | $1.07M derived: sum of 3 quarters · filed 2021-05-17 | $1.13M derived: sum of 4 quarters · filed 2021-05-17 | |||||||
| 2019-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.05M derived: sum of 2 quarters · filed 2021-03-31 | $1.11M derived: sum of 3 quarters · filed 2021-03-31 | $1.23M 10-K · filed 2021-03-31 | |||||||
| 2019-09-30 | $41.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $102.88K derived: sum of 2 quarters · filed 2020-11-16 | $215.63K 10-Q · filed 2020-11-16 | $215.63K derived: sum of 4 quarters · filed 2020-11-16 | |||||||
| 2019-06-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | $173.75K 10-Q · filed 2020-08-20 | $173.75K derived: sum of 3 quarters · filed 2020-08-20 | $173.75K derived: sum of 4 quarters · filed 2020-08-20 | |||||||
| 2019-03-31 | $112.75K 10-Q · filed 2020-05-26 | $112.75K derived: sum of 2 quarters · filed 2020-05-26 | $112.75K derived: sum of 3 quarters · filed 2020-05-26 | $153.75K derived: sum of 4 quarters · filed 2020-05-26 | |||||||
| 2018-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-05-26 | $0.00 derived: sum of 2 quarters · filed 2020-05-26 | $41.00K derived: sum of 3 quarters · filed 2020-05-26 | $61.30K 10-K/A · filed 2020-05-26 | |||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-25 | $41.00K derived: sum of 2 quarters · filed 2020-02-25 | $61.30K 10-Q · filed 2020-02-25 | $82.54K derived: sum of 4 quarters · filed 2020-02-25 | |||||||
| 2018-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | $61.30K 10-Q · filed 2020-02-03 | $82.54K derived: sum of 3 quarters · filed 2020-02-03 | $109.49K derived: sum of 4 quarters · filed 2020-02-03 | |||||||
| 2018-03-31 | $20.30K 10-Q · filed 2020-01-13 | $41.54K derived: sum of 2 quarters · filed 2020-01-13 | $68.49K derived: sum of 3 quarters · filed 2020-01-13 | $103.69K derived: sum of 4 quarters · filed 2020-01-13 | |||||||
| 2017-12-31 | $21.24K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-08 | $48.19K derived: sum of 2 quarters · filed 2019-08-08 | $83.39K derived: sum of 3 quarters · filed 2019-08-08 | $148.39K 10-K · filed 2019-08-08 | |||||||
| 2017-09-30 | $26.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-22 | $62.15K derived: sum of 2 quarters · filed 2019-05-22 | $127.15K 10-Q · filed 2019-05-22 | $147.15K derived: sum of 4 quarters · filed 2019-05-22 | |||||||
| 2017-06-30 | $35.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | $100.20K 10-Q · filed 2019-05-06 | $120.20K derived: sum of 3 quarters · filed 2019-05-06 | $164.10K derived: sum of 4 quarters · filed 2019-05-06 | |||||||
| 2017-03-31 | $65.00K 10-Q · filed 2019-04-17 | $85.00K derived: sum of 2 quarters · filed 2019-04-17 | $128.90K derived: sum of 3 quarters · filed 2019-04-17 | $172.65K derived: sum of 4 quarters · filed 2019-04-17 | |||||||
| 2016-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $63.90K derived: sum of 2 quarters · filed 2019-02-06 | $107.65K derived: sum of 3 quarters · filed 2019-02-06 | $137.93K 10-K · filed 2019-02-06 | |||||||
| 2016-09-30 | $43.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $87.65K derived: sum of 2 quarters · filed 2017-11-20 | $117.93K 10-Q · filed 2017-11-20 | $230.43K derived: sum of 4 quarters · filed 2017-11-20 | |||||||
| 2016-06-30 | $43.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $74.03K 10-Q · filed 2017-08-21 | $186.53K derived: sum of 3 quarters · filed 2017-08-21 | $151.73K derived: sum of 4 quarters · filed 2017-08-21 | |||||||
| 2016-03-31 | $30.28K 10-Q · filed 2017-05-22 | $142.78K derived: sum of 2 quarters · filed 2017-05-22 | $107.98K derived: sum of 3 quarters · filed 2017-05-22 | $112.88K derived: sum of 4 quarters · filed 2017-05-22 | |||||||
| 2015-12-31 | $112.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $77.70K derived: sum of 2 quarters · filed 2017-04-17 | $82.61K derived: sum of 3 quarters · filed 2017-04-17 | $127.98K 10-K · filed 2017-04-17 | |||||||
| 2015-09-30 | -$34.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$29.89K derived: sum of 2 quarters · filed 2016-11-21 | $15.47K 10-Q · filed 2016-11-21 | $259.96K derived: sum of 4 quarters · filed 2016-11-21 | |||||||
| 2015-06-30 | $4.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $50.27K 10-Q · filed 2016-08-15 | $294.76K derived: sum of 3 quarters · filed 2016-08-15 | $313.78K derived: sum of 4 quarters · filed 2016-08-15 | |||||||
| 2015-03-31 | $45.37K 10-Q · filed 2016-05-23 | $289.86K derived: sum of 2 quarters · filed 2016-05-23 | $308.88K derived: sum of 3 quarters · filed 2016-05-23 | $339.16K derived: sum of 4 quarters · filed 2016-05-23 | |||||||
| 2014-12-31 | $244.49K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | $263.51K derived: sum of 2 quarters · filed 2016-04-13 | $293.79K derived: sum of 3 quarters · filed 2016-04-13 | $311.53K 10-K · filed 2016-04-13 | |||||||
| 2014-09-30 | $19.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | $49.30K derived: sum of 2 quarters · filed 2015-11-20 | $67.04K 10-Q · filed 2015-11-20 | $168.73K derived: sum of 4 quarters · filed 2015-11-20 | |||||||
| 2014-06-30 | $30.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | $48.03K 10-Q · filed 2015-08-18 | $149.72K derived: sum of 3 quarters · filed 2015-08-18 | $306.12K derived: sum of 4 quarters · filed 2015-08-18 | |||||||
| 2014-03-31 | $17.74K 10-Q · filed 2015-05-20 | $119.43K derived: sum of 2 quarters · filed 2015-05-20 | $275.83K derived: sum of 3 quarters · filed 2015-05-20 | $325.89K derived: sum of 4 quarters · filed 2015-05-20 | $2.98M 10-Q · filed 2014-05-20 | ||||||
| 2013-12-31 | $101.69K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $258.09K derived: sum of 2 quarters · filed 2015-04-15 | $308.15K derived: sum of 3 quarters · filed 2015-04-15 | $443.42K 10-K · filed 2015-04-15 | $2.96M 10-K · filed 2014-04-15 | ||||||
| 2013-09-30 | $156.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $206.46K derived: sum of 2 quarters · filed 2014-11-19 | $341.73K 10-Q · filed 2014-11-19 | $401.23K derived: sum of 4 quarters · filed 2014-11-19 | $2.86M 10-Q · filed 2013-11-14 | ||||||
| 2013-06-30 | $50.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $185.33K 10-Q · filed 2014-08-19 | $244.83K derived: sum of 3 quarters · filed 2014-08-19 | $439.83K derived: sum of 4 quarters · filed 2014-08-19 | $2.71M 10-Q · filed 2013-08-14 | ||||||
| 2013-03-31 | $135.27K 10-Q · filed 2014-05-20 | $194.77K derived: sum of 2 quarters · filed 2014-05-20 | $389.77K derived: sum of 3 quarters · filed 2014-05-20 | $389.77K derived: sum of 4 quarters · filed 2014-05-20 | $2.66M 10-Q · filed 2013-05-17 | ||||||
| 2012-12-31 | $59.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $254.50K derived: sum of 2 quarters · filed 2014-04-15 | $254.50K derived: sum of 3 quarters · filed 2014-04-15 | $298.89K 10-K · filed 2014-04-15 | $2.52M 10-K · filed 2013-05-09 | ||||||
| 2012-09-30 | $195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $195.00K derived: sum of 2 quarters · filed 2013-11-14 | $239.39K 10-Q · filed 2013-11-14 | $99.67K derived: sum of 4 quarters · filed 2013-11-14 | $2.46M 10-Q · filed 2012-11-19 | ||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $44.39K 10-Q · filed 2013-08-14 | -$95.33K derived: sum of 3 quarters · filed 2013-08-14 | ||||||||
| 2012-03-31 | $44.39K 10-Q · filed 2013-05-17 | -$95.33K derived: sum of 2 quarters · filed 2013-05-17 | |||||||||
| 2011-12-31 | -$139.72K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-09 | $510.50K 10-K · filed 2013-05-09 | |||||||||
| 2011-09-30 | $650.22K 10-Q · filed 2012-11-19 |