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SOBR SAFE, INC.

EDGAR

SOBR Registration statement (S-1) · filed 2026-09-09

Annual consolidated revenue for 2025: about USD 437.4K, using the latest reported figures. The previous period, 2024, was about USD 212.7K.

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Watchlist

Latest quarter

Revenue

29.1 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 29075 USD Source

Operating margin

-10,547.21%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -3066601 USD Source
Revenue: 29075 USD Source

Operating cash flow

-1.77 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -4359606 USD Source
Operating Cash Flow: -2591201 USD Source

Cash and cash equivalents: 3.75 million USD 2022-06-30 Source
Exact value

3751391 USD
Long-term debt including current maturities: 656 thousand USD 2017-09-30 Source
Exact value

655645 USD
Shares outstanding: 2.88 million shares 2026-06-30 Source
Exact value

2876562 shares

Reported share-count change

89.73% · 1.36 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1516128 shares · 2025-06-30· Source
2876562 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

355 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 108893 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 437421 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 299738 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 79003 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 29075 USD · 2026-04-01 – 2026-06-30 Source

Net income

-10.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -2186624 USD · 2025-07-01 – 2025-09-30 Source
Net income: -8951104 USD · 2025-01-01 – 2025-12-31 Source
Net income: -6061155 USD · 2025-01-01 – 2025-09-30 Source
Net income: -2292918 USD · 2026-01-01 – 2026-03-31 Source
Net income: -3061680 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -5330526 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3313203 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -6957967 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -5330526 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2591201 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -4359606 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2591201 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-09.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+105.6%

Prior period

USD 212,736

2024-01-01 – 2024-12-31
Current period

USD 437,421

2025-01-01 – 2025-12-31

Exact inputs and evidence

437421 − 212736 = 224685 USD

212736 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
437421 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOBR SAFE, INC. · 2025-12-31 SOBR SAFE, INC. (edgar:1425627) Year-over-year change in Revenue: 224685 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 437421 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793226002117/sobr_10k.htm#891559 Filing: 000147793226002117 Input fundies:Revenue: 212736 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793226002117/sobr_10k.htm#892126 Filing: 000147793226002117
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 341,965

Prior period

−USD 8.61 million

2024-01-01 – 2024-12-31
Current period

−USD 8.95 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-8951104 − -8609139 = -341965 USD

-8609139 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-8951104 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOBR SAFE, INC. · 2025-12-31 SOBR SAFE, INC. (edgar:1425627) Year-over-year change in Net income: -341965 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8951104 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793226002117/sobr_10k.htm#925924 Filing: 000147793226002117 Input fundies:NetIncome: -8609139 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793226002117/sobr_10k.htm#926509 Filing: 000147793226002117
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 436,383

Prior period

−USD 6.52 million

2024-01-01 – 2024-12-31
Current period

−USD 6.96 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-6957967 − -6521584 = -436383 USD

-6521584 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-6957967 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOBR SAFE, INC. · 2025-12-31 SOBR SAFE, INC. (edgar:1425627) Year-over-year change in Operating cash flow: -436383 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6957967 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793226002117/sobr_10k.htm#1165148 Filing: 000147793226002117 Input fundies:OperatingCashFlow: -6521584 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793226002117/sobr_10k.htm#1165761 Filing: 000147793226002117
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 38,172

Prior period

USD 0

2024-01-01 – 2024-12-31
Current period

USD 38,172

2025-01-01 – 2025-12-31

Exact inputs and evidence

38172 − 0 = 38172 USD

0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
38172 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOBR SAFE, INC. · 2025-12-31 SOBR SAFE, INC. (edgar:1425627) Year-over-year change in Capital expenditure: 38172 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 38172 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793226002117/sobr_10k.htm#1168912 Filing: 000147793226002117 Input fundies:CapitalExpenditure: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793226002117/sobr_10k.htm#1169594 Filing: 000147793226002117
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 437,421 100% of revenue
Cost of revenue USD 201,920 46% of revenue
Operating expenses USD 9.39 million 2,147% of revenue
Operating income −USD 9.16 million −2,094% of revenue
Tax, interest and other Derived −USD 206,977 −47% of revenue
Net income −USD 8.95 million −2,046% of revenue

Cash

Operating cash flow −USD 6.96 million −1,591% of revenue
Capital expenditure USD 38,172 8.7% of revenue
Free cash flow Derived −USD 7 million −1,599% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Operating loss: operating costs were 29,581% of revenue.
2023 Operating loss: operating costs were 6,204% of revenue.
2024 Operating loss: operating costs were 3,708% of revenue.
2025 Operating loss: operating costs were 2,194% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	0	787293 Derived	-787293	464864 Derived	-1252157	Unavailable	Source 2019-01-01 – 2019-12-31: 0 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -787293 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1252157 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -543956 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	0	28269589 Derived	-28269589	1712703 Derived	-29982292	Unavailable	Source 2020-01-01 – 2020-12-31: 0 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -28269589 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -29982292 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2191533 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	0	5555234 Derived	-5555234	2315144 Derived	-7870378	Unavailable	Source 2021-01-01 – 2021-12-31: 0 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -5555234 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -7870378 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -3688302 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	35322	10448764 Derived	-10413442	1941488 Derived	-12354930	Unavailable	Source 2022-01-01 – 2022-12-31: 35322 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -10413442 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -12354930 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -6156172 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	157292	9757838 Derived	-9600546	614158 Derived	-10214704	Unavailable	Source 2023-01-01 – 2023-12-31: 157292 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -9600546 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -10214704 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -5928076 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	212736	7888567 Derived	-7675831	933308 Derived	-8609139	-6521584 Derived	Source 2024-01-01 – 2024-12-31: 212736 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -7675831 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -8609139 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -6521584 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 0 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	437421	9595502 Derived	-9158081	-206977 Derived	-8951104	-6996139 Derived	Source 2025-01-01 – 2025-12-31: 437421 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -9158081 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -8951104 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -6957967 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 38172 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 437.4K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	0	Revenue: 0 Open source
20202020-12-31	Revenue	0	Revenue: 0 Open source
20212021-12-31	Revenue	0	Revenue: 0 Open source
20222022-12-31	Revenue	35322	Revenue: 35322 Open source
20232023-12-31	Revenue	157292	Revenue: 157292 Open source
20242024-12-31	Revenue	212736	Revenue: 212736 Open source
20252025-12-31	Revenue	437421	Revenue: 437421 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

105.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 35322 Open source Revenue: 0 Open source
20232023-12-31	Year over year	345.3%	Revenue: 157292 Open source Revenue: 35322 Open source
20242024-12-31	Year over year	35.2%	Revenue: 212736 Open source Revenue: 157292 Open source
20252025-12-31	Year over year	105.6%	Revenue: 437421 Open source Revenue: 212736 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,093.7% 2025

Net margin -2,046.3% 2025

Free cash flow margin -1,599.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	Not reported	Operating Income: -787293 Open source Revenue: 0 Open source
20202020-12-31	Operating margin	Not reported	Operating Income: -28269589 Open source Revenue: 0 Open source
20212021-12-31	Operating margin	Not reported	Operating Income: -5555234 Open source Revenue: 0 Open source
20222022-12-31	Operating margin	-29,481.5%	Operating Income: -10413442 Open source Revenue: 35322 Open source
20232023-12-31	Operating margin	-6,103.6%	Operating Income: -9600546 Open source Revenue: 157292 Open source
20242024-12-31	Operating margin	-3,608.1%	Operating Income: -7675831 Open source Revenue: 212736 Open source
20252025-12-31	Operating margin	-2,093.7%	Operating Income: -9158081 Open source Revenue: 437421 Open source
20192019-12-31	Net margin	Not reported	Net Income: -1252157 Open source Revenue: 0 Open source
20202020-12-31	Net margin	Not reported	Net Income: -29982292 Open source Revenue: 0 Open source
20212021-12-31	Net margin	Not reported	Net Income: -7870378 Open source Revenue: 0 Open source
20222022-12-31	Net margin	-34,978%	Net Income: -12354930 Open source Revenue: 35322 Open source
20232023-12-31	Net margin	-6,494.1%	Net Income: -10214704 Open source Revenue: 157292 Open source
20242024-12-31	Net margin	-4,046.9%	Net Income: -8609139 Open source Revenue: 212736 Open source
20252025-12-31	Net margin	-2,046.3%	Net Income: -8951104 Open source Revenue: 437421 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -543956 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2191533 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3688302 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 35322 Open source Operating Cash Flow: -6156172 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 157292 Open source Operating Cash Flow: -5928076 Open source
20242024-12-31	Free cash flow margin	-3,065.6%	Revenue: 212736 Open source Operating Cash Flow: -6521584 Open source Capital Expenditure: 0 Open source
20252025-12-31	Free cash flow margin	-1,599.4%	Revenue: 437421 Open source Operating Cash Flow: -6957967 Open source Capital Expenditure: 38172 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-543956	Operating Cash Flow: -543956 Open source
20202020-12-31	Operating cash flow	-2191533	Operating Cash Flow: -2191533 Open source
20212021-12-31	Operating cash flow	-3688302	Operating Cash Flow: -3688302 Open source
20222022-12-31	Operating cash flow	-6156172	Operating Cash Flow: -6156172 Open source
20232023-12-31	Operating cash flow	-5928076	Operating Cash Flow: -5928076 Open source
20242024-12-31	Operating cash flow	-6521584	Operating Cash Flow: -6521584 Open source
20252025-12-31	Operating cash flow	-6957967	Operating Cash Flow: -6957967 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -543956 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2191533 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3688302 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6156172 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5928076 Open source
20242024-12-31	Free cash flow	-6521584	Operating Cash Flow: -6521584 Open source Capital Expenditure: 0 Open source
20252025-12-31	Free cash flow	-6996139	Operating Cash Flow: -6957967 Open source Capital Expenditure: 38172 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	620.1%	Total Liabilities: 4283934 Open source Total Assets: 690813 Open source
20202020-12-31	Liabilities / assets	23.8%	Total Liabilities: 947089 Open source Total Assets: 3986573 Open source
20212021-12-31	Liabilities / assets	111.5%	Total Liabilities: 4692808 Open source Total Assets: 4209215 Open source
20222022-12-31	Liabilities / assets	23.7%	Total Liabilities: 2821684 Open source Total Assets: 11912037 Open source
20232023-12-31	Liabilities / assets	67.7%	Total Liabilities: 4164502 Open source Total Assets: 6147039 Open source
20242024-12-31	Liabilities / assets	12.3%	Total Liabilities: 1368882 Open source Total Assets: 11171203 Open source
20252025-12-31	Liabilities / assets	25.6%	Total Liabilities: 1696033 Open source Total Assets: 6621222 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.08× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	0.16×	Current Assets: 690813 Open source Current Liabilities: 4283934 Open source
20202020-12-31	Current assets / current liabilities	0.38×	Current Assets: 348072 Open source Current Liabilities: 922089 Open source
20212021-12-31	Current assets / current liabilities	0.23×	Current Assets: 934282 Open source Current Liabilities: 3981935 Open source
20222022-12-31	Current assets / current liabilities	3.2×	Current Assets: 9025717 Open source Current Liabilities: 2821684 Open source
20232023-12-31	Current assets / current liabilities	2.21×	Current Assets: 3371470 Open source Current Liabilities: 1522842 Open source
20242024-12-31	Current assets / current liabilities	6.95×	Current Assets: 8872074 Open source Current Liabilities: 1276889 Open source
20252025-12-31	Current assets / current liabilities	3.08×	Current Assets: 5230936 Open source Current Liabilities: 1696033 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 595,130 Exact value Exact value: -595130 USD 2016-01-01 – 2016-12-31: -595130 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOBR SAFE, INC. · 2016-12-31 SOBR SAFE, INC. (edgar:1425627) Net Income: -595130 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -595130 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793219000362/imle-20171231.xml#204740 Filing: 000147793219000362 The citation records this snapshot. The page link may show a newer release later.	−USD 131,473 Exact value Exact value: -131473 USD 2016-01-01 – 2016-12-31: -131473 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOBR SAFE, INC. · 2016-12-31 SOBR SAFE, INC. (edgar:1425627) Operating Cash Flow: -131473 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -131473 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793219000362/imle-20171231.xml#201823 Filing: 000147793219000362 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 642,311 Exact value Exact value: -642311 USD 2017-01-01 – 2017-12-31: -642311 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOBR SAFE, INC. · 2017-12-31 SOBR SAFE, INC. (edgar:1425627) Net Income: -642311 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -642311 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793219004605/imle-20181231.xml#505547 Filing: 000147793219004605 The citation records this snapshot. The page link may show a newer release later.	−USD 162,557 Exact value Exact value: -162557 USD 2017-01-01 – 2017-12-31: -162557 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOBR SAFE, INC. · 2017-12-31 SOBR SAFE, INC. (edgar:1425627) Operating Cash Flow: -162557 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -162557 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793219004605/imle-20181231.xml#121102 Filing: 000147793219004605 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 558,965 Exact value Exact value: -558965 USD 2018-01-01 – 2018-12-31: -558965 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOBR SAFE, INC. · 2018-12-31 SOBR SAFE, INC. (edgar:1425627) Net Income: -558965 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -558965 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793220003028/imle-20191231.xml#236899 Filing: 000147793220003028 The citation records this snapshot. The page link may show a newer release later.	−USD 61,353 Exact value Exact value: -61353 USD 2018-01-01 – 2018-12-31: -61353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOBR SAFE, INC. · 2018-12-31 SOBR SAFE, INC. (edgar:1425627) Operating Cash Flow: -61353 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61353 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793220003028/imle-20191231.xml#240786 Filing: 000147793220003028 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 1.25 million Exact value Exact value: -1252157 USD 2019-01-01 – 2019-12-31: -1252157 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOBR SAFE, INC. · 2019-12-31 SOBR SAFE, INC. (edgar:1425627) Net Income: -1252157 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1252157 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793222000690/sobr_s1.htm#1610512 Filing: 000147793222000690 The citation records this snapshot. The page link may show a newer release later.	−USD 543,956 Exact value Exact value: -543956 USD 2019-01-01 – 2019-12-31: -543956 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOBR SAFE, INC. · 2019-12-31 SOBR SAFE, INC. (edgar:1425627) Operating Cash Flow: -543956 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -543956 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793222000690/sobr_s1.htm#1643179 Filing: 000147793222000690 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 29.98 million Exact value Exact value: -29982292 USD 2020-01-01 – 2020-12-31: -29982292 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOBR SAFE, INC. · 2020-12-31 SOBR SAFE, INC. (edgar:1425627) Net Income: -29982292 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29982292 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793222007689/sobr_s1.htm#1428573 Filing: 000147793222007689 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Exact value Exact value: -2191533 USD 2020-01-01 – 2020-12-31: -2191533 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOBR SAFE, INC. · 2020-12-31 SOBR SAFE, INC. (edgar:1425627) Operating Cash Flow: -2191533 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2191533 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793222007689/sobr_s1.htm#1459891 Filing: 000147793222007689 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 7.87 million Exact value Exact value: -7870378 USD 2021-01-01 – 2021-12-31: -7870378 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOBR SAFE, INC. · 2021-12-31 SOBR SAFE, INC. (edgar:1425627) Net Income: -7870378 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7870378 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793223002492/sobr_s1.htm#1122663 Filing: 000147793223002492 The citation records this snapshot. The page link may show a newer release later.	−USD 3.69 million Exact value Exact value: -3688302 USD 2021-01-01 – 2021-12-31: -3688302 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOBR SAFE, INC. · 2021-12-31 SOBR SAFE, INC. (edgar:1425627) Operating Cash Flow: -3688302 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3688302 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793223002492/sobr_s1.htm#1153904 Filing: 000147793223002492 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 12.35 million Exact value Exact value: -12354930 USD 2022-01-01 – 2022-12-31: -12354930 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOBR SAFE, INC. · 2022-12-31 SOBR SAFE, INC. (edgar:1425627) Net Income: -12354930 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12354930 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793224001629/sobr_10k.htm#1188366 Filing: 000147793224001629 The citation records this snapshot. The page link may show a newer release later.	−USD 6.16 million Exact value Exact value: -6156172 USD 2022-01-01 – 2022-12-31: -6156172 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOBR SAFE, INC. · 2022-12-31 SOBR SAFE, INC. (edgar:1425627) Operating Cash Flow: -6156172 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6156172 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793224001629/sobr_10k.htm#1219614 Filing: 000147793224001629 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 10.21 million Exact value Exact value: -10214704 USD 2023-01-01 – 2023-12-31: -10214704 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOBR SAFE, INC. · 2023-12-31 SOBR SAFE, INC. (edgar:1425627) Net Income: -10214704 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10214704 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793225002746/sobr_10k.htm#932987 Filing: 000147793225002746 The citation records this snapshot. The page link may show a newer release later.	−USD 5.93 million Exact value Exact value: -5928076 USD 2023-01-01 – 2023-12-31: -5928076 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOBR SAFE, INC. · 2023-12-31 SOBR SAFE, INC. (edgar:1425627) Operating Cash Flow: -5928076 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5928076 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793225002746/sobr_10k.htm#1160396 Filing: 000147793225002746 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 8.61 million Exact value Exact value: -8609139 USD 2024-01-01 – 2024-12-31: -8609139 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOBR SAFE, INC. · 2024-12-31 SOBR SAFE, INC. (edgar:1425627) Net Income: -8609139 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8609139 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793226002117/sobr_10k.htm#926509 Filing: 000147793226002117 The citation records this snapshot. The page link may show a newer release later.	−USD 6.52 million Exact value Exact value: -6521584 USD 2024-01-01 – 2024-12-31: -6521584 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOBR SAFE, INC. · 2024-12-31 SOBR SAFE, INC. (edgar:1425627) Operating Cash Flow: -6521584 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6521584 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793226002117/sobr_10k.htm#1165761 Filing: 000147793226002117 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2024-01-01 – 2024-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOBR SAFE, INC. · 2024-12-31 SOBR SAFE, INC. (edgar:1425627) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793226002117/sobr_10k.htm#1169594 Filing: 000147793226002117 The citation records this snapshot. The page link may show a newer release later.	−USD 6.52 million Calculation and evidence -6521584 − 0 USD Exact free cash flow: -6521584 USD 2024-01-01 – 2024-12-31: -6521584 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOBR SAFE, INC. · 2024-12-31 SOBR SAFE, INC. (edgar:1425627) Free cash flow: -6521584 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6521584 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793226002117/sobr_10k.htm#1165761 Filing: 000147793226002117 Input fundies:CapitalExpenditure: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793226002117/sobr_10k.htm#1169594 Filing: 000147793226002117 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 8.95 million Exact value Exact value: -8951104 USD 2025-01-01 – 2025-12-31: -8951104 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOBR SAFE, INC. · 2025-12-31 SOBR SAFE, INC. (edgar:1425627) Net Income: -8951104 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8951104 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793226002117/sobr_10k.htm#925924 Filing: 000147793226002117 The citation records this snapshot. The page link may show a newer release later.	−USD 6.96 million Exact value Exact value: -6957967 USD 2025-01-01 – 2025-12-31: -6957967 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOBR SAFE, INC. · 2025-12-31 SOBR SAFE, INC. (edgar:1425627) Operating Cash Flow: -6957967 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6957967 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793226002117/sobr_10k.htm#1165148 Filing: 000147793226002117 The citation records this snapshot. The page link may show a newer release later.	USD 38,172 Exact value Exact value: 38172 USD 2025-01-01 – 2025-12-31: 38172 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOBR SAFE, INC. · 2025-12-31 SOBR SAFE, INC. (edgar:1425627) Capital Expenditure: 38172 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38172 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793226002117/sobr_10k.htm#1168912 Filing: 000147793226002117 The citation records this snapshot. The page link may show a newer release later.	−USD 7 million Calculation and evidence -6957967 − 38172 USD Exact free cash flow: -6996139 USD 2025-01-01 – 2025-12-31: -6957967 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 38172 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOBR SAFE, INC. · 2025-12-31 SOBR SAFE, INC. (edgar:1425627) Free cash flow: -6996139 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:59:14Z Snapshot: 544a43ca87e6c6b9067503c79ab0532f7d1ba4234985c37ff0e41ff21e74e73d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6957967 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793226002117/sobr_10k.htm#1165148 Filing: 000147793226002117 Input fundies:CapitalExpenditure: 38172 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425627/000147793226002117/sobr_10k.htm#1168912 Filing: 000147793226002117 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 3,288 latest values · 3,288 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001425627, 1425627, SOBR, edgar:1425627

Also known as IMAGINE MEDIA LTD, SOBR SAFE, INC, SOBR SAFE, INC., SOBR Safe, Inc, SOBR Safe, Inc., TRANSBIOTEC, INC., TransBiotec, Inc.

SOBR SAFE, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation