Mobiquity Technologies, Inc. (MOBQ)
OTCMKTS · Delayed Price · Currency is USD
0.7700
+0.0784 (11.33%)
Aug 20, 2026, 4:00 PM EST
Mobiquity Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.78 | -10.43 | -8.59 | -6.53 | -8.06 | -18.33 |
Depreciation & Amortization | 0 | 0 | 0.08 | 0.58 | 0.61 | 0.81 |
Other Amortization | 2.09 | 1.54 | 0.75 | 0.85 | - | 0.78 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0 | 0 | 0 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.6 |
Stock-Based Compensation | 3.82 | 4.15 | 4.63 | 0.46 | 0.17 | 5.79 |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.08 | 0.07 | 0.27 | 0.43 |
Other Operating Activities | 0.06 | - | 0.08 | 0.58 | 0.57 | 0.05 |
Change in Accounts Receivable | -0.05 | -0.04 | -0.09 | 0.24 | -0.22 | 0.88 |
Change in Accounts Payable | -0.02 | -0.03 | 0.84 | -0.54 | 0.33 | -0.77 |
Change in Unearned Revenue | - | - | -0.17 | 0 | 0.19 | - |
Change in Other Net Operating Assets | -0.59 | -0.62 | -0.02 | -0.09 | -0.05 | 0.04 |
Operating Cash Flow | -5.38 | -5.35 | -2.41 | -4.4 | -6.19 | -6.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0 | - | - | -0.01 | -0.01 |
Sale (Purchase) of Intangibles | - | - | -1.44 | -2.16 | - | - |
Investing Cash Flow | -0.01 | -0 | -1.44 | -2.16 | -0.01 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2.29 | 1.45 | 1.51 | - | 4.14 |
Total Debt Issued | 2.48 | 2.29 | 1.45 | 1.51 | - | 4.14 |
Long-Term Debt Repaid | - | -0.8 | -0.99 | -1.62 | -0.16 | -2.84 |
Total Debt Repaid | -1.24 | -0.8 | -0.99 | -1.62 | -0.16 | -2.84 |
Net Debt Issued (Repaid) | 1.23 | 1.49 | 0.46 | -0.11 | -0.16 | 1.3 |
Issuance of Common Stock | 4.1 | 3.35 | 4.03 | 5.74 | 1.19 | 10.2 |
Repurchase of Common Stock | - | - | -0 | - | - | - |
Financing Cash Flow | 5.33 | 4.84 | 4.48 | 6.86 | 1.03 | 11.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.06 | -0.52 | 0.63 | 0.31 | -5.16 | 4.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.39 | -5.36 | -2.41 | -4.4 | -6.2 | -6.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2037.84% | -4768.12% | -115.41% | -511.09% | -148.67% | -251.58% |
Free Cash Flow Per Share | -0.22 | -0.25 | -0.24 | -2.14 | -11.41 | -30.09 |
Levered Free Cash Flow | 0.36 | -0.84 | -1.3 | -4.69 | -3.79 | -1.43 |
Unlevered Free Cash Flow | -0.1 | -1.1 | -1.45 | -4.94 | -3.69 | -0.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.05 | 0.05 | 0.03 | 0.04 | 0.15 | 0.42 |
Cash Income Tax Paid | - | - | 0 | 0.01 | 0 | 0 |
Change in Working Capital | -0.66 | -0.69 | 0.56 | -0.39 | 0.26 | 0.15 |