| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.96 M USD | -6.52 M USD | -5.93 M USD | -6.16 M USD | -3.69 M USD | -2.19 M USD | -543956 USD | -61353 USD | -162557 USD | -131473 USD | -120749 USD | -310909 USD |
| Depreciation & Amortization | 389281 USD | 385464 USD | — | — | 385464 USD | 232194 USD | 0 USD | — | — | — | 454 USD | 776 USD |
| Stock-Based Compensation | 485432 USD | 729712 USD | 2.25 M USD | 1.43 M USD | 473748 USD | 273443 USD | 44082 USD | 20808 USD | 6290 USD | 34750 USD | — | 69888 USD |
| Capital Expenditures | 38172 USD | 0 USD | — | — | — | — | — | — | — | — | — | — |
| Cash Flow from Investing | -38172 USD | 0 USD | — | — | — | — | — | — | — | — | — | — |
| Cash Flow from Financing | 3.37 M USD | 12.12 M USD | 139226 USD | 13.85 M USD | 4.34 M USD | 1.74 M USD | 1.23 M USD | 61300 USD | 148394 USD | 137927 USD | 127977 USD | 311532 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -7.00 M USD | -6.52 M USD | — | — | — | — | — | — | — | — | — | — |
Sobr Safe Inc. is a pioneering company specializing in safety technology designed to prevent alcohol-related incidents. The company primarily focuses on developing and distributing innovative, touch-based alcohol detection devices that are non-invasive and provide instant results. These devices are particularly impactful in industries that require high safety standards and regulation compliance, such as transportation, construction, and manufacturing. Sobr Safe Inc.'s technology is often used by employers to ensure workplace safety and prevent accidents caused by alcohol impairment. Headquartered in Westminster, Colorado, Sobr Safe Inc. plays a significant role in enhancing occupational safety by providing reliable tools that support organizational compliance with safety protocols. The company's contributions are critical in sectors where safety and real-time alcohol monitoring are paramount, helping to reduce the risk of accidents and improve overall operational efficiency.