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Sobr Safe cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.8M in Q2 2026 · −$8.0M over twelve months

Operating cash flow−$1.8M
Free cash flow−$1.8M
Cash conversion cycle-165 days

Analysis

In Q2 2026, Sobr Safe generated −$1.8M of operating cash flow. That is $161K less than in Q2 2025 (−$1.6M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$8.0M; the largest uses were operating cash flow ($8.0M), net borrowing (+) / repaid (−) ($211K); besides operations, cash came from other financing ($217K); the cash balance fell by $8.0M.

Operating cash flow was −$1.8M against net income of −$3.1M. The largest differences: impairments +$1.1M, payables −$140K, depreciation & amortization +$72K.

Its cash conversion cycle was -165 days (receivables 54 + inventory 44 − payables 263): suppliers fund its working capital.

Free cash flow

Sobr Safe: free cash flow by quarterSobr Safe: free cash flow by quarter−$1.9MQ3 2024−$1.6MQ4 2024−$1.7MQ1 2025−$1.6MQ2 2025−$2.0MQ3 2025−$1.6MQ4 2025−$2.6MQ1 2026−$1.8MQ2 2026
Operating cash flow less capital spending.
Sobr Safe: operating cash flow against capital spendingSobr Safe: operating cash flow against capital spendingOperating cash flowCapital spending−$1.9M$0Q3 2024−$1.6M$0Q4 2024−$1.7M$0Q1 2025−$1.6M$0Q2 2025−$2.0M$0Q3 2025−$1.6M$0Q4 2025−$2.6M$0Q1 2026−$1.8M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.8M, Capital spending $0.

Capital allocation, year by year

Sobr Safe: where the cash came from (up) and went (down), by fiscal yearSobr Safe: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$3.7MFY2021: Net borrowing $3.5MFY2021: Shares issued $19K$3.5MFY2021FY2022: Operating cash flow −$6.2MFY2022: Net borrowing $3.0MFY2022: Shares issued $10.0M$13.1MFY2022FY2023: Operating cash flow −$5.9MFY2023FY2024: Operating cash flow −$6.5MFY2024: Net borrowing −$201KFY2024: Shares issued $8.2M$8.2MFY2024FY2025: Operating cash flow −$7.0MFY2025: Net borrowing −$250KFY2025: Shares issued $2.0MFY2025: Capital spending −$38K$2.0MFY2025
Over these 5 years operating cash flow totalled −$29.3M; the largest uses were operating cash flow ($29.3M) and net borrowing ($451K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$429K
Debtnone
Net cash$429K
Cash runway1 month

Sobr Safe is burning cash: its operations consume cash, a free cash flow of −$8.0M a year at the current rate against $429K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Sobr Safe: sources (+) and uses (−) of cash, Q2 2026Sobr Safe: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$1.8MCash drawn (+) / kept (−)$1.7MOther financing$91K
Sobr Safe: sources (+) and uses (−) of cash, TTM to Q2 2026Sobr Safe: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$8.0MOperating cash flow−$8.0MOther financing$217KNet borrowing (+) / repaid (−)−$211KNot reconciled−$38K

From profit to cash

Sobr Safe: net income to operating cash flow, Q2 2026Sobr Safe: net income to operating cash flow, Q2 2026Net income−$3.1MDepreciation & amortization$72KStock-based pay$6KImpairments$1.1MReceivables−$3KPayables−$140KAccrued liabilities−$40KDeferred revenue−$11KPrepaid and other assets$16KOperating cash flow−$1.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20265444263-165
Q1 2026333811291-877
Q4 202523261795-511
Q3 202534215580-332
Q2 202533394937-511
Q1 2025285291054-498
Q4 202450204308-54
Q3 20248015882431-763

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.8M—$1.7M−$1.8M
Q1 2026−$2.6M−$62K$2.7M−$2.6M
Q4 2025−$1.6M−$90K−$48K−$1.6M
Q3 2025−$2.0M−$59K$3.8M−$2.0M
Q2 2025−$1.6M—$1.6M−$1.6M
Q1 2025−$1.7M−$101K−$31K−$1.7M
Q4 2024−$1.6M−$201K−$8.1M−$1.6M
Q3 2024−$1.9M—$1.9M−$1.9M

Sobr Safe: income statement and cash flow

Sobr Safe, Q2 2026: revenue $29K (-72% year over year). The chart follows the revenue to costs, profit and cash.

Sobr Safe: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.