$SOBR Cashflow Statement | Understand Stock

$SOBR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Loss on debt extinguishment, net
Loss on disposal of property and equipment
Amortization of interest - conversion features
Amortization of interest
Amortization of intangible assets
Amortization and depreciation
Amortization of debt discounts
Loss on debt extinguishment
Change in fair value of derivative liability
Stock-based compensation expense
Stock issued for professional services
Stock warrants expense
Stock options expense
Asset impairment adjustment
Non-cash conversion expense
Non-cash interest expense
Non-cash lease expense

Non-cash disposal of obsolete inventory
Non-cash asset impairment loss
Bad debt expense
Changes in assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses
Other assets
Accounts payable
Accrued expenses
Accrued interest payable
Related party payables
Deferred revenue
Operating lease liabilities
Net cash used in operating activities
Proceeds from disposal of property and equipment

Investing Activities:
Purchase of property and equipment
Net cash used in investing activities
Financing Activities:
Proceeds from notes payable - non-related parties
Repayments of notes payable - non-related parties
Repayments of notes payable - related parties
Debt issuance costs
Proceeds from exercise of stock options
Proceeds from offering of preferred stock - related parties
Proceeds from private equity offering
Cost of public equity offering
Cost of private equity offering
Proceeds from exercise of stock warrants
Proceeds from notes payable - related parties
Repayments of convertible debenture payable
Payment for transaction costs of equity transactions
Payment of 2024 PIPE Warrant True-up Payment
Net cash provided by financing activities

Net Change In Cash
Cash At The Beginning Of The Period
Cash At The End Of The Period
Schedule Of Non-Cash Investing And Financing Activities:
Gain on related party debt converted to capital
Issuance of common stock, stock warrants and convertible note for asset purchase
Prepaid expenses with common shares
Shares issued for cash received in prior years
Conversion of common stock to preferred stock
Deemed dividends related to underwritten public offering warrants down round provision
Deemed dividends related to Original Warrants and New Warrant down round provision
Derecognition of convertible debenture
Debt issuance costs
Proceeds from exercise of stock warrants
Repayments of convertible debenture payable
Reacquisition value of convertible debenture
Fair value of embedded conversion feature
Fair value of shares issued for services
Exchange of common shares from exercise of stock options
Reclassification of common shares from reverse stock split
Reclassification of elective shareholder conversion of common shares to preferred shares
Issuance of common stock for rent
Issuance of common stock for prior year accrued dividends
Issuance of common stock to settle prior year stock subscriptions payable
Intrinsic value-beneficial conversion feature
Relative fair value of stock warrants granted
Convertible debenture payable discount
Gain on related party payables converted to capital
Accounts payable and accrued expenses converted to capital
Related party payables converted to capital
Related party debt converted to capital after exercise of cashless stock warrants
Related party debt converted to capital
Non-related party debt converted to capital
Deemed dividends related to original warrants and new warrants down round provision
Deemed dividends related to PIPE warrants down round provision
Deemed dividends related to 2022 PIPE warrants down round provision
Deemed dividends related to convertible debt warrants down round provision
Deemed dividends related to 2024 PIPE warrants down round provision
Value of exercise price reduction related to warrant inducement
Financing of prepaid insurance premiums
Issuance of common stock and warrants for prepaid services
Operating lease right-of-use assets and liabilities
Conversion of preferred stock to common stock

Supplemental Disclosure:
Cash paid for interest
Cash paid for income taxes

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