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Mobiquity Technologies (MOBQ)
OTHER OTC:MOBQ
US Market

Mobiquity Technologies (MOBQ) Cash flow

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Mobiquity Technologies Cash Flow

MOBQ's free cash flow for Q3 2025 was $-3.44M. For the 2025 fiscal year, MOBQ's free cash flow was decreased by $2.70M and operating cash flow was $-2.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.41M$ -4.40M$ -6.19M$ -6.14M$ -4.75M
Investing Cash Flow
$ -1.44M$ -2.16M$ -8.00K$ 8.88M$ 3.62M
Financing Cash Flow
$ 4.48M$ 6.86M$ 1.03M$ 2.04M$ 485.03K
End Cash Position
$ 1.16M$ 528.27K$ 220.85K$ 5.39M$ 602.18K
Free Cash Flow
$ -3.85M$ -6.55M$ -6.20M$ -6.14M$ -4.76M
Currency in USD

Mobiquity Technologies Cash Flow