Mobiquity Tech Inc (MOBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,434 | -8,593 | -6,533 | -8,062 | -18,333 |
| Depreciation Amortization | 1,542 | 831 | 1,423 | 610 | 1,588 |
| Accounts receivable | -43 | -92 | 240 | -223 | 876 |
| Accounts payable and accrued liabilities | -30 | 843 | -536 | 333 | -774 |
| Other Working Capital | -691 | 644 | -205 | 256 | 146 |
| Other Operating Activity | 4,302 | 3,960 | 1,215 | 899 | 9,780 |
| Operating Cash Flow | $-5,353 | $-2,407 | $-4,396 | $-6,187 | $-6,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | -8 | -7 |
| Purchase Sale Intangibles | N/A | -1,444 | -2,158 | N/A | N/A |
| Other Investing Activity | 0 | -1,444 | -2,158 | 0 | 0 |
| Investing Cash Flow | $-2 | $-1,444 | $-2,158 | $-8 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,294 | 1,446 | 1,512 | N/A | 4,143 |
| Debt Repayment | -805 | -990 | -1,619 | N/A | N/A |
| Common Stock Issued | 3,349 | 4,027 | 5,736 | 1,188 | 10,204 |
| Other Financing Activity | 0 | 0 | 1,233 | -157 | -2,840 |
| Financing Cash Flow | $4,838 | $4,483 | $6,861 | $1,031 | $11,507 |
| Beginning Cash Position | 1,160 | 528 | 221 | 5,385 | 602 |
| End Cash Position | 643 | 1,160 | 528 | 221 | 5,385 |
| Net Cash Flow | $-517 | $632 | $307 | $-5,164 | $4,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,353 | -2,407 | -4,396 | -6,187 | -6,717 |
| Capital Expenditure | -2 | N/A | N/A | -8 | -7 |
| Free Cash Flow | -5,355 | -2,407 | -4,396 | -6,195 | -6,724 |