Company / Operating Cash Flow
Mobiquity Technologies, Inc. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$5.4M
FY2025
5-year range
-$6.7M / -$2.4M
FY2021-FY2025
Trend
-122.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$9M in FY2015 to -$2M in FY2024.
Based on SEC 10-K filings.
-$5M in FY2025.
Declined from -$4M to -$5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 122.4% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score -40.10 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.4M | -122.4% |
| FY2024 | -$2.4M | +45.2% |
| FY2023 | -$4.4M | +29.0% |
| FY2022 | -$6.2M | +7.9% |
| FY2021 | -$6.7M | -41.4% |
| FY2020 | -$4.8M | +43.1% |
| FY2019 | -$8.3M | -127.6% |
| FY2017 | -$3.7M | +38.2% |
| FY2016 | -$5.9M | +36.7% |
| FY2015 | -$9.4M | -57.4% |