SOBR Safe annual free cash flow
2024
2025
SOBR Safe Free Cash Flow (FCF) History (SOBR)
SOBR Safe reported −$7.0M in free cash flow for fiscal 2025, a decrease of $474,555 from the previous fiscal year, with a free cash flow margin of −1599.41%.
View full SOBR Safe company overviewSOBR Safe free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.0M | −$474,555 | — | −1599.41% |
| 2024 | 2024-12-31 | −$6.5M | — | — | −3065.58% |
SOBR Safe quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
SOBR Safe free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review SOBR Safe filings at SEC.gov ↗