SOBR SAFE, INC. Operating Cash Flow
SOBR SAFE, INC. (SOBR) reported Operating Cash Flow of -$4.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- SOBR SAFE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.77M.
- SOBR SAFE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.59M.
- SOBR SAFE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.63M.
- SOBR SAFE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.02M.
- SOBR SAFE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$5.93M.
- SOBR SAFE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$6.16M.
- SOBR SAFE, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$3.69M.
- SOBR SAFE, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$2.19M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 98 month | Net Cash Provided by (Used in) Operating Activities 101 month | Net Cash Provided by (Used in) Operating Activities 104 month | Net Cash Provided by (Used in) Operating Activities 107 month | Net Cash Provided by (Used in) Operating Activities 110 month | Net Cash Provided by (Used in) Operating Activities 113 month | Net Cash Provided by (Used in) Operating Activities 116 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.77M derived: 10-Q 6 month − S-4 3 month · filed 2026-08-14 | -$4.36M 10-Q · filed 2026-08-14 | -$5.99M derived: sum of 3 quarters · filed 2026-08-14 | -$8.00M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2026-03-31 | -$2.59M S-4 · filed 2026-06-09 | -$4.22M derived: sum of 2 quarters · filed 2026-06-09 | -$6.24M derived: sum of 3 quarters · filed 2026-06-09 | -$7.84M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-12-31 | -$1.63M derived: S-4 12 month − 10-Q 9 month · filed 2026-06-09 | -$3.64M derived: sum of 2 quarters · filed 2026-06-09 | -$5.25M derived: sum of 3 quarters · filed 2026-08-14 | -$6.96M S-4 · filed 2026-06-09 | |||||||
| 2025-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.63M derived: sum of 2 quarters · filed 2026-08-14 | -$5.33M 10-Q · filed 2025-11-12 | -$6.94M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-06-30 | -$1.61M derived: 10-Q 6 month − S-4 3 month · filed 2026-08-14 | -$3.31M 10-Q · filed 2026-08-14 | -$4.92M derived: sum of 3 quarters · filed 2026-08-14 | -$6.79M derived: sum of 4 quarters · filed 2026-08-14 | |||||||
| 2025-03-31 | -$1.71M S-4 · filed 2026-06-09 | -$3.32M derived: sum of 2 quarters · filed 2026-06-09 | -$5.18M derived: sum of 3 quarters · filed 2026-06-09 | -$6.77M derived: sum of 4 quarters · filed 2026-06-09 | |||||||
| 2024-12-31 | -$1.61M derived: S-4 12 month − 10-Q 9 month · filed 2026-06-09 | -$3.47M derived: sum of 2 quarters · filed 2026-06-09 | -$5.07M derived: sum of 3 quarters · filed 2026-06-09 | -$6.52M S-4 · filed 2026-06-09 | |||||||
| 2024-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.46M derived: sum of 2 quarters · filed 2025-11-12 | -$4.91M 10-Q · filed 2025-11-12 | -$6.13M derived: sum of 4 quarters · filed 2025-11-12 | |||||||
| 2024-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-07 | -$3.05M 10-Q · filed 2025-08-07 | -$4.27M derived: sum of 3 quarters · filed 2025-08-07 | -$5.71M derived: sum of 4 quarters · filed 2025-08-07 | |||||||
| 2024-03-31 | -$1.45M 10-Q/A · filed 2025-05-16 | -$2.68M derived: sum of 2 quarters · filed 2025-05-16 | -$4.12M derived: sum of 3 quarters · filed 2025-05-16 | -$5.79M derived: sum of 4 quarters · filed 2025-05-16 | |||||||
| 2023-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$2.67M derived: sum of 2 quarters · filed 2025-04-15 | -$4.34M derived: sum of 3 quarters · filed 2025-04-15 | -$5.93M 10-K · filed 2025-04-15 | |||||||
| 2023-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.12M derived: sum of 2 quarters · filed 2024-11-14 | -$4.71M 10-Q · filed 2024-11-14 | -$6.60M derived: sum of 4 quarters · filed 2024-11-14 | |||||||
| 2023-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$3.26M 10-Q · filed 2024-08-12 | -$5.15M derived: sum of 3 quarters · filed 2024-08-12 | -$6.70M derived: sum of 4 quarters · filed 2024-08-12 | |||||||
| 2023-03-31 | -$1.59M 10-Q · filed 2024-05-15 | -$3.48M derived: sum of 2 quarters · filed 2024-05-15 | -$5.02M derived: sum of 3 quarters · filed 2024-05-15 | -$6.97M derived: sum of 4 quarters · filed 2024-05-15 | |||||||
| 2022-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$3.43M derived: sum of 2 quarters · filed 2024-04-01 | -$5.38M derived: sum of 3 quarters · filed 2024-04-01 | -$6.16M 10-K · filed 2024-04-01 | |||||||
| 2022-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$3.49M derived: sum of 2 quarters · filed 2023-11-08 | -$4.26M 10-Q · filed 2023-11-08 | -$5.67M derived: sum of 4 quarters · filed 2023-11-08 | |||||||
| 2022-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$2.72M 10-Q · filed 2023-08-09 | -$4.13M derived: sum of 3 quarters · filed 2023-08-09 | -$4.78M derived: sum of 4 quarters · filed 2023-08-09 | |||||||
| 2022-03-31 | -$774.82K 10-Q · filed 2023-05-15 | -$2.19M derived: sum of 2 quarters · filed 2023-05-15 | -$2.83M derived: sum of 3 quarters · filed 2023-05-15 | -$3.79M derived: sum of 4 quarters · filed 2023-05-15 | |||||||
| 2021-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$2.06M derived: sum of 2 quarters · filed 2023-03-31 | -$3.02M derived: sum of 3 quarters · filed 2023-03-31 | -$3.69M 10-K · filed 2023-03-31 | |||||||
| 2021-09-30 | -$649.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.61M derived: sum of 2 quarters · filed 2022-11-14 | -$2.28M 10-Q · filed 2022-11-14 | -$3.03M derived: sum of 4 quarters · filed 2022-11-14 | |||||||
| 2021-06-30 | -$959.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.63M 10-Q · filed 2022-08-15 | -$2.38M derived: sum of 3 quarters · filed 2022-08-15 | -$3.05M derived: sum of 4 quarters · filed 2022-08-15 | |||||||
| 2021-03-31 | -$668.78K 10-Q · filed 2022-05-23 | -$1.42M derived: sum of 2 quarters · filed 2022-05-23 | -$2.09M derived: sum of 3 quarters · filed 2022-05-23 | -$2.56M derived: sum of 4 quarters · filed 2022-05-23 | |||||||
| 2020-12-31 | -$747.75K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$1.43M derived: sum of 2 quarters · filed 2022-03-11 | -$1.89M derived: sum of 3 quarters · filed 2022-03-11 | -$2.19M 10-K · filed 2022-03-11 | |||||||
| 2020-09-30 | -$677.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.14M derived: sum of 2 quarters · filed 2021-11-15 | -$1.44M 10-Q · filed 2021-11-15 | -$1.79M derived: sum of 4 quarters · filed 2021-11-15 | |||||||
| 2020-06-30 | -$461.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$765.79K 10-Q · filed 2021-08-16 | -$1.11M derived: sum of 3 quarters · filed 2021-08-16 | -$1.14M derived: sum of 4 quarters · filed 2021-08-16 | |||||||
| 2020-03-31 | -$303.87K 10-Q · filed 2021-05-17 | -$645.29K derived: sum of 2 quarters · filed 2021-05-17 | -$678.92K derived: sum of 3 quarters · filed 2021-05-17 | -$736.13K derived: sum of 4 quarters · filed 2021-05-17 | |||||||
| 2019-12-31 | -$341.43K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$375.05K derived: sum of 2 quarters · filed 2021-03-31 | -$432.26K derived: sum of 3 quarters · filed 2021-03-31 | -$543.96K 10-K · filed 2021-03-31 | |||||||
| 2019-09-30 | -$33.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-25 | -$90.84K derived: sum of 2 quarters · filed 2020-08-20 | -$202.53K 10-Q · filed 2020-02-25 | -$202.86K derived: sum of 4 quarters · filed 2020-08-20 | |||||||
| 2019-06-30 | -$57.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | -$168.91K 10-Q · filed 2020-08-20 | -$169.24K derived: sum of 3 quarters · filed 2020-08-20 | -$172.70K derived: sum of 4 quarters · filed 2020-08-20 | |||||||
| 2019-03-31 | -$111.69K 10-Q · filed 2020-05-26 | -$112.03K derived: sum of 2 quarters · filed 2020-05-26 | -$115.48K derived: sum of 3 quarters · filed 2020-05-26 | -$152.83K derived: sum of 4 quarters · filed 2020-05-26 | |||||||
| 2018-12-31 | -$334.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-05-26 | -$3.79K derived: sum of 2 quarters · filed 2020-05-26 | -$41.14K derived: sum of 3 quarters · filed 2020-05-26 | -$61.35K 10-K/A · filed 2020-05-26 | |||||||
| 2018-09-30 | -$3.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-25 | -$40.81K derived: sum of 2 quarters · filed 2020-02-25 | -$61.02K 10-Q · filed 2020-02-25 | -$82.51K derived: sum of 4 quarters · filed 2020-02-25 | |||||||
| 2018-06-30 | -$37.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | -$57.56K 10-Q · filed 2020-02-03 | -$79.05K derived: sum of 3 quarters · filed 2020-02-03 | -$106.50K derived: sum of 4 quarters · filed 2020-02-03 | |||||||
| 2018-03-31 | -$20.21K 10-Q · filed 2020-01-13 | -$41.70K derived: sum of 2 quarters · filed 2020-01-13 | -$69.15K derived: sum of 3 quarters · filed 2020-01-13 | -$129.87K derived: sum of 4 quarters · filed 2020-01-13 | |||||||
| 2017-12-31 | -$21.49K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-08 | -$48.94K derived: sum of 2 quarters · filed 2019-08-08 | -$109.66K derived: sum of 3 quarters · filed 2019-08-08 | -$162.56K 10-K · filed 2019-08-08 | |||||||
| 2017-09-30 | -$27.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-22 | -$88.17K derived: sum of 2 quarters · filed 2019-05-22 | -$141.07K 10-Q · filed 2019-05-22 | -$166.92K derived: sum of 4 quarters · filed 2019-05-22 | |||||||
| 2017-06-30 | -$60.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | -$113.62K 10-Q · filed 2019-05-06 | -$139.47K derived: sum of 3 quarters · filed 2019-05-06 | -$165.02K derived: sum of 4 quarters · filed 2019-05-06 | |||||||
| 2017-03-31 | -$52.90K 10-Q · filed 2019-04-17 | -$78.75K derived: sum of 2 quarters · filed 2019-04-17 | -$104.29K derived: sum of 3 quarters · filed 2019-04-17 | -$149.01K derived: sum of 4 quarters · filed 2019-04-17 | |||||||
| 2016-12-31 | -$25.85K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | -$51.39K derived: sum of 2 quarters · filed 2019-02-06 | -$96.11K derived: sum of 3 quarters · filed 2019-02-06 | -$131.47K 10-K · filed 2019-02-06 | |||||||
| 2016-09-30 | -$25.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$70.26K derived: sum of 2 quarters · filed 2017-11-20 | -$105.62K 10-Q · filed 2017-11-20 | -$227.19K derived: sum of 4 quarters · filed 2017-11-20 | |||||||
| 2016-06-30 | -$44.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$80.08K 10-Q · filed 2017-08-21 | -$201.64K derived: sum of 3 quarters · filed 2017-08-21 | -$150.01K derived: sum of 4 quarters · filed 2017-08-21 | |||||||
| 2016-03-31 | -$35.36K 10-Q · filed 2017-05-22 | -$156.93K derived: sum of 2 quarters · filed 2017-05-22 | -$105.29K derived: sum of 3 quarters · filed 2017-05-22 | -$135.13K derived: sum of 4 quarters · filed 2017-05-22 | |||||||
| 2015-12-31 | -$121.56K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$69.93K derived: sum of 2 quarters · filed 2017-04-17 | -$99.77K derived: sum of 3 quarters · filed 2017-04-17 | -$120.75K 10-K · filed 2017-04-17 | |||||||
| 2015-09-30 | $51.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $21.79K derived: sum of 2 quarters · filed 2016-11-21 | $815.00 10-Q · filed 2016-11-21 | -$243.67K derived: sum of 4 quarters · filed 2016-11-21 | |||||||
| 2015-06-30 | -$29.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$50.82K 10-Q · filed 2016-08-15 | -$295.30K derived: sum of 3 quarters · filed 2016-08-15 | -$313.70K derived: sum of 4 quarters · filed 2016-08-15 | |||||||
| 2015-03-31 | -$20.98K 10-Q · filed 2016-05-23 | -$265.46K derived: sum of 2 quarters · filed 2016-05-23 | -$283.86K derived: sum of 3 quarters · filed 2016-05-23 | -$314.14K 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 | -$262.88K derived: sum of 2 quarters · filed 2016-04-13 | -$293.17K derived: sum of 3 quarters · filed 2016-04-13 | -$310.91K 10-K · filed 2016-04-13 | |||||||
| 2014-09-30 | -$18.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | -$48.68K derived: sum of 2 quarters · filed 2015-11-20 | -$66.42K 10-Q · filed 2015-11-20 | -$170.75K 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 | -$152.36K derived: sum of 3 quarters · filed 2015-08-18 | -$307.92K derived: sum of 4 quarters · filed 2015-08-18 | |||||||
| 2014-03-31 | -$17.74K 10-Q · filed 2015-05-20 | -$122.07K derived: sum of 2 quarters · filed 2015-05-20 | -$277.64K derived: sum of 3 quarters · filed 2015-05-20 | -$326.92K derived: sum of 4 quarters · filed 2015-05-20 | -$2.91M 10-Q · filed 2014-05-20 | ||||||
| 2013-12-31 | -$104.33K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$259.89K derived: sum of 2 quarters · filed 2015-04-15 | -$309.17K derived: sum of 3 quarters · filed 2015-04-15 | -$444.71K 10-K · filed 2015-04-15 | -$2.89M 10-K · filed 2014-04-15 | ||||||
| 2013-09-30 | -$155.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$204.84K derived: sum of 2 quarters · filed 2014-11-19 | -$340.38K 10-Q · filed 2014-11-19 | -$398.40K derived: sum of 4 quarters · filed 2014-11-19 | -$2.78M 10-Q · filed 2013-11-14 | ||||||
| 2013-06-30 | -$49.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$184.82K 10-Q · filed 2014-08-19 | -$242.84K derived: sum of 3 quarters · filed 2014-08-19 | -$435.13K derived: sum of 4 quarters · filed 2014-08-19 | -$2.63M 10-Q · filed 2013-08-14 | ||||||
| 2013-03-31 | -$135.54K 10-Q · filed 2014-05-20 | -$193.56K derived: sum of 2 quarters · filed 2014-05-20 | -$385.85K derived: sum of 3 quarters · filed 2014-05-20 | -$385.85K derived: sum of 4 quarters · filed 2014-05-20 | -$2.58M 10-Q · filed 2013-05-17 | ||||||
| 2012-12-31 | -$58.01K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$250.30K derived: sum of 2 quarters · filed 2014-04-15 | -$250.30K derived: sum of 3 quarters · filed 2014-04-15 | -$406.40K 10-K · filed 2014-04-15 | -$2.44M 10-K · filed 2013-05-09 | ||||||
| 2012-09-30 | -$192.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$192.29K derived: sum of 2 quarters · filed 2013-11-14 | -$348.39K 10-Q · filed 2013-11-14 | -$104.70K derived: sum of 4 quarters · filed 2013-11-14 | -$2.39M 10-Q · filed 2012-11-19 | ||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$156.10K 10-Q · filed 2013-08-14 | $87.59K derived: sum of 3 quarters · filed 2013-08-14 | ||||||||
| 2012-03-31 | -$156.10K 10-Q · filed 2013-05-17 | $87.59K derived: sum of 2 quarters · filed 2013-05-17 | |||||||||
| 2011-12-31 | $243.69K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-09 | -$433.18K 10-K · filed 2013-05-09 | |||||||||
| 2011-09-30 | -$676.86K 10-Q · filed 2012-11-19 |