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Mobiquity Technologies (MOBQ)
OTHER OTC:MOBQ
US Market
MOBQ
Mobiquity Technologies
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Mobiquity Technologies (MOBQ) Cash flow

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Mobiquity Technologies Cash Flow

MOBQ's free cash flow for Q4 2025 was $2.49M. For the 2025 fiscal year, MOBQ's free cash flow was decreased by $-1.50M and operating cash flow was $1.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.35M$ -2.41M$ -4.40M$ -6.19M$ -6.14M
Investing Cash Flow
$ -1.99K$ -1.44M$ -2.16M$ -8.00K$ 8.88M
Financing Cash Flow
$ 4.84M$ 4.48M$ 6.86M$ 1.03M$ 2.04M
End Cash Position
$ 642.51K$ 1.16M$ 528.27K$ 220.85K$ 5.39M
Free Cash Flow
$ -5.36M$ -3.85M$ -6.55M$ -6.20M$ -6.14M
Currency in USD

Mobiquity Technologies Cash Flow