Mobiquity Technologies, Inc. Cash Flow Statement
MOBQ|13 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$5M
FY2025
Free Cash Flow
-$5M
FY2025
Capital Expenditures
$1,987
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Mobiquity Technologies, Inc. used $5M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -40.10 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -871.4% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$10.4M | -$8.6M | -$6.5M | -$8.1M | -$18.3M | -$15.0M | -$44.0M | -$10.1M | -$10.7M | -$10.5M | -$10.5M | -$6.1M | -$2.2M |
| Depreciation & Amortization | $722.6K | $390.9K | $685.3K | $610.0K | - | - | - | $5.7K | $119.3K | $193.0K | $274.9K | $289.3K | $129.6K |
| Operating Cash Flow | -$5.4M | -$2.4M | -$4.4M | -$6.2M | -$6.7M | -$4.8M | -$8.3M | -$3.7M | -$5.9M | -$9.4M | -$6.0M | -$3.7M | -$1.8M |
| Capital Expenditures | $2.0K | $0 | $0 | $8.0K | $6.5K | $6.6K | $18.8K | $0 | $283.7K | $5.2K | $30.7K | $104.4K | $594.7K |
| Free Cash Flow | -$5.4M | -$2.4M | -$4.4M | -$6.2M | -$6.7M | -$4.8M | -$8.4M | -$3.7M | -$6.2M | -$9.4M | -$6.0M | -$3.8M | -$2.4M |
| Share Buybacks | - | - | - | - | - | - | $0 | $0 | - | - | - | - | - |
| FCF Margin | -4768.1% | -115.4% | -511.1% | -148.7% | -251.6% | -76.9% | -86.0% | -950.5% | -9424.2% | -376.2% | -183.7% | -120.3% | -73.4% |