Sobr Historical Cash Flow
| SOBR Stock | USD 4.25 0.15 3.66% |
Analysis of Sobr Safe cash flow over time is an excellent tool to project Sobr Safe future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 3.8 or End Period Cash Flow of 8.8 M as it is a great indicator of Sobr Safe ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sobr Safe latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sobr Safe is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sobr Safe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. About Sobr Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sobr balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sobr's non-liquid assets can be easily converted into cash.
Sobr Safe Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Sobr Safe's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sobr Safe current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sobr Safe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Sobr Stock, please use our How to Invest in Sobr Safe guide.At this time, Sobr Safe's Net Borrowings is relatively stable compared to the past year. As of 07/21/2025, Dividends Paid is likely to grow to about 1.9 M, though Change In Working Capital is likely to grow to (272.4 K).
| 2020 | 2021 | 2024 | 2025 (projected) | Change To Liabilities | 113.2K | 168.8K | 194.2K | 111.5K | Change To Netincome | 26.0M | 1.3M | 1.4M | 1.4M |
Sobr Safe cash flow statement Correlations
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Sobr Safe Account Relationship Matchups
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Sobr Safe cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (448.9K) | 649.4K | 7.7M | (5.8M) | 5.6M | 5.9M | |
| Free Cash Flow | (2.2M) | (3.7M) | (6.2M) | (5.9M) | (6.5M) | (6.2M) | |
| Change In Working Capital | 105.3K | 472.9K | 929.9K | 977.7K | (286.7K) | (272.4K) | |
| Begin Period Cash Flow | 681.8K | 232.8K | 882.3K | 8.6M | 2.8M | 2.9M | |
| Other Non Cash Items | 1.4M | 2.1M | 3.5M | 3.4M | 1.3M | 983.6K | |
| Total Cash From Operating Activities | (2.2M) | (3.7M) | (6.2M) | (5.9M) | (6.5M) | (6.2M) | |
| Net Income | (30.0M) | (7.9M) | (12.4M) | (10.2M) | (8.6M) | (8.2M) | |
| End Period Cash Flow | 232.8K | 882.3K | 8.6M | 2.8M | 8.4M | 8.8M | |
| Stock Based Compensation | 54.3K | 473.7K | 1.4M | 2.2M | 729.7K | 591.8K | |
| Other Cashflows From Financing Activities | (29.1M) | 4.4M | 6.1M | (1.5M) | 4.1M | 4.3M | |
| Total Cash From Financing Activities | 1.7M | 4.3M | 13.9M | 139.2K | 12.1M | 12.7M |
Additional Tools for Sobr Stock Analysis
When running Sobr Safe's price analysis, check to measure Sobr Safe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sobr Safe is operating at the current time. Most of Sobr Safe's value examination focuses on studying past and present price action to predict the probability of Sobr Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sobr Safe's price. Additionally, you may evaluate how the addition of Sobr Safe to your portfolios can decrease your overall portfolio volatility.