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micromobility.com (MCOM)
OTHER OTC:MCOM
US Market

micromobility.com (MCOM) Cash flow

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micromobility.com Cash Flow

MCOM's free cash flow for Q3 2025 was $-765.82K. For the 2025 fiscal year, MCOM's free cash flow was decreased by $30.45M and operating cash flow was $-765.82K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.51M$ -37.47M$ -43.09M$ -42.99M$ -11.41M
Investing Cash Flow
$ -65.00K$ -1.49M$ -6.54M$ -11.70M$ -3.05M
Financing Cash Flow
$ 7.48M$ 37.63M$ 29.59M$ 75.95M$ 13.61M
End Cash Position
$ 397.00K$ 143.00K$ 737.00K$ 21.25M$ 790.00K
Free Cash Flow
$ -8.51M$ -38.96M$ -46.47M$ -52.70M$ -15.84M
Currency in USD

micromobility.com Cash Flow