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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,539 | -10,434 | -6,686 | -4,465 | -2,296 |
| Depreciation Amortization | 677 | 1,542 | 1,079 | 683 | 321 |
| Accounts receivable | -13 | -43 | -144 | -3 | -15 |
| Accounts payable and accrued liabilities | 46 | -30 | -83 | -5 | -73 |
| Other Working Capital | 171 | -691 | -375 | 80 | -26 |
| Other Operating Activity | 409 | 4,302 | 2,080 | 1,137 | 770 |
| Operating Cash Flow | $-1,250 | $-5,353 | $-4,128 | $-2,573 | $-1,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -2 | 0 | 0 | -2 |
| Investing Cash Flow | $-5 | $-2 | $0 | $0 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 303 | 2,294 | 1,034 | 268 | 246 |
| Debt Repayment | -681 | -805 | -649 | -460 | -323 |
| Common Stock Issued | 1,128 | 3,349 | 2,945 | 1,790 | 570 |
| Financing Cash Flow | $751 | $4,838 | $3,330 | $1,598 | $492 |
| Beginning Cash Position | 643 | 1,160 | 1,160 | 1,160 | 1,160 |
| End Cash Position | 138 | 643 | 362 | 184 | 331 |
| Net Cash Flow | $-505 | $-517 | $-798 | $-976 | $-829 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,250 | -5,353 | -4,128 | -2,573 | -1,319 |
| Capital Expenditure | -5 | -2 | 0 | 0 | -2 |
| Free Cash Flow | -1,255 | -5,355 | -4,128 | -2,574 | -1,321 |