cash flow reconciliationreview2025-12-31
Operating, investing and financing flows differ from the reported change in cash by 3624672, beyond tolerance 1000000.
Revenue
$437.42K
Fiscal year ended 2025-12-31Operating income
-$9.16M
Fiscal year ended 2025-12-31Free cash flow
-$7.00M
Fiscal year ended 2025-12-31Valuation, from the filing
| Public float | $3.51M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $1.25 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 8.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 0.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
SOBR Safe, Inc. (SOBR) reported revenue of $437.42K and net income of -$8.95M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from SOBR Safe, Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | $437.42K | $212.74K | $157.29K | $35.32K | $0 | $0 | $0 |
| Cost of revenue | $201.92K | $193.57K | $94.94K | $19.32K | $0 | Unavailable | Unavailable |
| Gross profit | $235.50K | $19.17K | $62.35K | $16.01K | $0 | Unavailable | Unavailable |
| Operating income | -$9.16M | -$7.68M | -$9.60M | -$10.41M | -$5.56M | -$28.27M | -$787.29K |
| Net income | -$8.95M | -$8.61M | -$10.21M | -$12.35M | -$7.87M | -$29.98M | -$1.25M |
| Research & development | $329.65K | $747.52K | $1.02M | $1.40M | $1.20M | $633.05K | $12.79K |
| Weighted-average diluted shares | shares 1.47M | Unavailable | Unavailable | Unavailable | shares 25.98M | shares 15.40M | Unavailable |
| Pretax income | -$8.95M | -$8.61M | -$10.21M | -$12.35M | Unavailable | Unavailable | Unavailable |
| Income tax expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Diluted EPS | $6.12 | $172.19 | $-619.15 | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $8.12M | $6.22M | $6.40M | $6.02M | $3.88M | $2.00M | $232.18K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | $882.27K | $232.84K | $681.76K |
| Total assets | $6.62M | $11.17M | $6.15M | $11.91M | $4.21M | $3.99M | $690.81K |
| Current assets | $5.23M | $8.87M | $3.37M | $9.03M | $934.28K | $348.07K | $690.81K |
| Total liabilities | $1.70M | $1.37M | $4.16M | $2.82M | $4.69M | $947.09K | $4.28M |
| Current liabilities | $1.70M | $1.28M | $1.52M | $2.82M | $3.98M | $922.09K | $4.28M |
| Total equity incl. NCI | $4.93M | $9.80M | $1.98M | $9.09M | -$483.59K | $3.04M | -$3.59M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | $88 | $260 | Unavailable |
| Inventory | $146.52K | $224.88K | $342.78K | $215.49K | $39.46K | $0 | Unavailable |
| Accounts receivable | $35.91K | $24.46K | $25.28K | $30.32K | $0 | $0 | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | $2.31M | $0 | Unavailable | Unavailable | Unavailable |
| Accounts payable | $484.73K | $422.56K | $525.66K | $142.96K | $270.15K | $101.31K | $213.88K |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.96M | -$6.52M | -$5.93M | -$6.16M | -$3.69M | -$2.19M | -$543.96K |
| Capital expenditures | $38.17K | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$38.17K | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Financing cash flow | $3.37M | $12.12M | $139.23K | $13.85M | $4.34M | $1.74M | $1.23M |
| Net change in cash | $0 | $115.74K | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $485.43K | $729.71K | $2.25M | $3.01M | $473.75K | $273.44K | $44.08K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $389.28K | $385.46K | Unavailable | Unavailable | $385.46K | $232.19K | $0 |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Free cash flow | -$7.00M | -$6.52M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 53.8% | 9.0% | 39.6% | 45.3% | Unavailable | Unavailable | Unavailable |
| Operating margin | -2093.7% | -3608.1% | -6103.6% | -29481.5% | Unavailable | Unavailable | Unavailable |
| FCF margin | -1599.4% | -3065.6% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 111.0% | 343.0% | 1427.8% | 8517.1% | Unavailable | Unavailable | Unavailable |
| Current ratio | 3.08x | 6.95x | 2.21x | 3.20x | 0.23x | 0.38x | 0.16x |
| Revenue YoY growth | 105.6% | 35.2% | 345.3% | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | -2046.3% | -4046.9% | -6494.1% | -34978.0% | Unavailable | Unavailable | Unavailable |
| R&D / revenue | 75.4% | 351.4% | 646.1% | 3955.2% | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 8.7% | 0.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SOBR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-04-10View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q/A · Filed 2025-05-16View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2024-12-31
Operating, investing and financing flows differ from the reported change in cash by 5478154, beyond tolerance 1000000.