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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Non-cash asset impairment loss
Non-cash disposal of obsolete in...
Prepaid expenses
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,061,684
-2,292,922
-2,889,953
-2,186,628
Amortization and depreciation
-
-
-
291,006
Amortization of debt discounts
-
-
0
0
Amortization and depreciation
72,444
72,445
389,281
-
Non-cash conversion expense
-
-
0
0
Non-cash lease expense
27,570
27,136
26,389
25,670
Non-cash interest expense
0
1,145
220
7,921
Non-cash disposal of obsolete inventory
142,222
-
0
-
Non-cash asset impairment loss
-1,105,052
-
456,377
-
Bad debt expense
13,309
9,022
6,713
9,490
Stock-based compensation expense
5,701
7,243
115,251
115,251
Accounts receivable
2,695
-4,281
10,236
-5,110
Inventory
0
-4,300
4,292
-47,533
Prepaid expenses
-133,465
-60,338
-45,757
-37,080
Other assets
-16,070
-5,090
2,210
-26,899
Accounts payable
-139,514
8,567
89,753
-91,317
Accrued expenses
-40,436
-492,471
472,339
-34,931
Accrued interest payable
1,588
314
1,259
-4,251
Deferred revenue
-10,724
24,648
-3,492
-3,588
Operating lease liabilities
-30,773
-30,337
-29,591
-27,918
Net cash used in operating activities
-1,768,405
-2,591,201
-1,627,441
-2,017,323
Purchase of property and equipment
-
-
0
38,172
Net cash used in investing activities
-
-
0
-38,172
Repayments of notes payable - non-related parties
0
61,764
90,351
59,163
Proceeds from private equity offering
-
-
1,999,935
-
Proceeds from exercise of stock warrants
91,000
68
0
0
Payment for transaction costs of equity transactions
-
0
234,437
0
Payment of 2024 pipe warrant true-up payment
-
-
0
1,640,000
Payment of transactional costs for exercise of warrants
0
-
-
-
Net cash provided by financing activities
91,000
-61,696
1,675,147
-1,699,163
Net change in cash
-1,677,405
-2,652,897
47,706
-3,754,658
Cash at the beginning of the period
2,106,473
4,759,370
4,711,664
8,384,042
Cash at the end of the period
429,068
2,106,473
4,759,370
4,711,664
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from exercise of
stock warrants
$91,000
(-97.53%↓ Y/Y)
Net cash provided by
financing activities
$91,000
(-97.32%↓ Y/Y)
Net change in cash
-$1,677,405
(-2138.65%↓ Y/Y)
Canceled cashflow
$91,000
Non-cash asset
impairment loss
-$1,105,052
Non-cash disposal of
obsolete inventory
$142,222
Prepaid expenses
-$133,465
(-15.97%↓ Y/Y)
Amortization and
depreciation
$72,444
Non-cash lease expense
$27,570
(-44.07%↓ Y/Y)
Other assets
-$16,070
(61.66%↑ Y/Y)
Bad debt expense
$13,309
Stock-based compensation
expense
$5,701
(-97.76%↓ Y/Y)
Accrued interest
payable
$1,588
(-62.64%↓ Y/Y)
Net cash used in
operating activities
-$1,768,405
(46.63%↑ Y/Y)
Canceled cashflow
$1,517,421
Net loss
-$3,061,684
(20.98%↑ Y/Y)
Accounts payable
-$139,514
(-318.89%↓ Y/Y)
Accrued expenses
-$40,436
(69.62%↑ Y/Y)
Operating lease
liabilities
-$30,773
(42.79%↑ Y/Y)
Deferred revenue
-$10,724
(-178.39%↓ Y/Y)
Accounts receivable
$2,695
(-88.03%↓ Y/Y)
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SOBR Safe, Inc. (SOBR)
SOBR Safe, Inc. (SOBR)