Mobiquity Technologies, Inc. (MOBQ)
OTCMKTS
· Delayed Price · Currency is USD
1.500
-0.030 (-1.96%)
Aug 15, 2025, 2:17 PM EDT
Mobiquity Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11.27 | -8.59 | -6.53 | -8.06 | -18.33 | -11.75 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.08 | 0.58 | 0.61 | 0.81 | 1.81 | Upgrade
|
| Other Amortization | 1.2 | 0.75 | 0.85 | - | 0.78 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.6 | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 5.49 | 4.63 | 0.46 | 0.17 | 5.79 | 1.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.08 | 0.07 | 0.27 | 0.43 | 0.31 | Upgrade
|
| Other Operating Activities | 0.03 | 0.08 | 0.58 | 0.57 | 0.05 | - | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.09 | 0.24 | -0.22 | 0.88 | 1.61 | Upgrade
|
| Change in Accounts Payable | 0.62 | 0.84 | -0.54 | 0.33 | -0.77 | -0.78 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.17 | 0 | 0.19 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | -0.02 | -0.09 | -0.05 | 0.04 | -0.03 | Upgrade
|
| Operating Cash Flow | -3.64 | -2.41 | -4.4 | -6.19 | -6.72 | -3.29 | Upgrade
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| Capital Expenditures | -0 | - | - | -0.01 | -0.01 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.47 | -1.44 | -2.16 | - | - | - | Upgrade
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| Investing Cash Flow | -0.47 | -1.44 | -2.16 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | 1.45 | 1.51 | - | 4.14 | 1.01 | Upgrade
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| Total Debt Issued | 0.84 | 1.45 | 1.51 | - | 4.14 | 1.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.99 | -1.62 | -0.16 | -2.84 | -0.49 | Upgrade
|
| Total Debt Repaid | -0.92 | -0.99 | -1.62 | -0.16 | -2.84 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | 0.46 | -0.11 | -0.16 | 1.3 | 0.52 | Upgrade
|
| Issuance of Common Stock | 4.35 | 4.03 | 5.74 | 1.19 | 10.2 | 2.14 | Upgrade
|
| Repurchase of Common Stock | - | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 4.27 | 4.48 | 6.86 | 1.03 | 11.51 | 2.66 | Upgrade
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| Net Cash Flow | 0.16 | 0.63 | 0.31 | -5.16 | 4.78 | -0.64 | Upgrade
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| Free Cash Flow | -3.64 | -2.41 | -4.4 | -6.2 | -6.72 | -3.29 | Upgrade
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| Free Cash Flow Margin | -227.90% | -115.41% | -511.09% | -148.67% | -251.58% | -53.26% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.24 | -2.14 | -11.41 | -30.09 | -19.47 | Upgrade
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| Cash Interest Paid | 0.01 | 0.03 | 0.04 | 0.15 | 0.42 | 0.44 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.01 | 0 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.53 | -1.3 | -4.69 | -3.79 | -1.43 | -0.39 | Upgrade
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| Unlevered Free Cash Flow | -0.73 | -1.45 | -4.94 | -3.69 | -0.89 | 0.06 | Upgrade
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| Change in Working Capital | 0.86 | 0.56 | -0.39 | 0.26 | 0.15 | 0.8 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.