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Mobility Global, Inc. (MBGL)
NYSE: MBGL · Real-Time Price · USD
20.32
+0.08 (0.40%)
Aug 31, 2026, 3:06 PM EDT - Market open

Mobility Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
205220208163
Depreciation & Amortization
310310309307
Asset Writedown & Restructuring Costs
121257
Stock-Based Compensation
22222820
Provision & Write-off of Bad Debts
4444
Other Operating Activities
-86-90-102-95
Change in Accounts Receivable
-23-11-12-34
Change in Accounts Payable
2425-7
Change in Unearned Revenue
9475
Change in Income Taxes
---35
Change in Other Net Operating Assets
-36-11-174
Operating Cash Flow
441485427393
Operating Cash Flow Growth
-13.58%8.65%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-28-24-15-18
Cash Acquisitions
-4-4-6-214
Divestitures
---2
Other Investing Activities
55--
Investing Cash Flow
-27-23-21-230

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--18-45-
Net Debt Issued (Repaid)
1,986-18-45-
Other Financing Activities
-2,254-435-378-160
Financing Cash Flow
-268-453-423-160

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-2-32
Net Cash Flow
14611-205

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
413461412375
Free Cash Flow Growth
-11.89%9.87%-
Free Cash Flow Margin
22.77%26.34%25.54%25.25%
Levered Free Cash Flow
-556.5495.25-
Unlevered Free Cash Flow
-564.63504.63-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
14141718
Cash Income Tax Paid
26262915
Change in Working Capital
-267-25-13
SEC Filings: 10-K · 10-Q