SOBR SAFE, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-51.9% -$886K
$-3M
Free Cash Flow↓-51.9% -$886K
$-3M
Investing Cash Flow
$0
Financing Cash Flow↓-101.8% -$3M
$-62K
Capex
$0
Stock-Based Comp↓-94.8% -$132K
$7K
Debt Issued
—
D&A↓-24.8% -$24K
$72K
SBC Allocated Expense↓-94.8% -$132K
$7K