US Stock MarketDetailed Quotes

Mobilicom (MOB)

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  • 5.870
  • -0.170-2.81%
Close Apr 24 15:59 ET
  • 5.820
  • -0.050-0.85%
Post 20:01 ET
74.16MMarket Cap-2.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mobilicom (MOB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-35.95%-36.61K
-111.02%-26.93K
-304.82%-12.76K
85.76%-3.15K
-3.22K
-4.5K
-22.13K
52.86%-2.9K
-6.46K
Net PPE purchase and sale
-35.95%-36.61K
-111.02%-26.93K
-304.82%-12.76K
85.76%-3.15K
----
----
---22.13K
----
----
----
Net other investing changes
----
----
----
----
----
---4.5K
----
52.86%-2.9K
---6.46K
----
Cash from discontinued investing activities
Investing cash flow
-35.95%-36.61K
-111.02%-26.93K
-304.82%-12.76K
85.76%-3.15K
---3.22K
---4.5K
---22.13K
52.86%-2.9K
---6.46K
----
Financing cash flow
Cash flow from continuing financing activities
255.84%12.37M
1,379.44%3.48M
-102.04%-271.62K
445.77%13.33M
-102.82%-78.64K
-135.73K
2,631.85%2.44M
-101.49K
-106.92K
2.79M
Net issuance payments of debt
3.54%-210.81K
13.04%-218.55K
-6.28%-251.33K
-29.97%-236.47K
----
----
-88.65%-181.94K
----
----
----
Net common stock issuance
228.80%9.7M
14,637.76%2.95M
-100.13%-20.29K
451.55%15.35M
----
----
--2.78M
----
----
--2.89M
Proceeds from stock option exercised by employees
180.30%3.31M
--1.18M
--0
----
----
----
----
----
----
----
Net other financing activities
1.43%-429.98K
---436.2K
----
-1,019.33%-1.79M
----
---135.73K
---159.96K
---101.49K
---106.92K
---95.42K
Cash from discontinued financing activities
Financing cash flow
255.84%12.37M
1,379.44%3.48M
-102.04%-271.62K
445.77%13.33M
-102.82%-78.64K
---135.73K
2,631.85%2.44M
---101.49K
---106.92K
--2.79M
Net cash flow
Beginning cash position
2.86%8.69M
-34.49%8.44M
344.58%12.89M
62.30%2.9M
57.34%2.39M
59.79%3M
-50.67%1.79M
28.89%3.19M
49.90%3.92M
-46.49%1.52M
Current changes in cash
4,213.93%10.43M
105.43%241.68K
-144.51%-4.45M
799.93%9.99M
-121.00%-546.02K
-86.23%-589.42K
164.31%1.11M
48.52%-271.12K
-151.99%-747.02K
1,075.38%2.6M
Effect of exchange rate changes
----
----
----
----
-223.36%-46.16K
15.51%-18K
----
63.74%-18.12K
12.51%-19.38K
74.35%-14.28K
End cash Position
120.03%19.11M
2.86%8.69M
-34.49%8.44M
345.01%12.89M
-62.25%1.55M
55.38%2.39M
52.88%2.9M
52.84%2.9M
37.33%3.15M
63.17%4.1M
Free cash flow
40.00%-1.94M
22.56%-3.23M
-25.22%-4.18M
-150.43%-3.33M
-149.23%-471.88K
-41.93%-449.19K
18.32%-1.33M
67.97%-166.73K
-113.74%-633.64K
28.98%-189.34K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
--
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -35.95%-36.61K-111.02%-26.93K-304.82%-12.76K85.76%-3.15K-3.22K-4.5K-22.13K52.86%-2.9K-6.46K
Net PPE purchase and sale -35.95%-36.61K-111.02%-26.93K-304.82%-12.76K85.76%-3.15K-----------22.13K------------
Net other investing changes -----------------------4.5K----52.86%-2.9K---6.46K----
Cash from discontinued investing activities
Investing cash flow -35.95%-36.61K-111.02%-26.93K-304.82%-12.76K85.76%-3.15K---3.22K---4.5K---22.13K52.86%-2.9K---6.46K----
Financing cash flow
Cash flow from continuing financing activities 255.84%12.37M1,379.44%3.48M-102.04%-271.62K445.77%13.33M-102.82%-78.64K-135.73K2,631.85%2.44M-101.49K-106.92K2.79M
Net issuance payments of debt 3.54%-210.81K13.04%-218.55K-6.28%-251.33K-29.97%-236.47K---------88.65%-181.94K------------
Net common stock issuance 228.80%9.7M14,637.76%2.95M-100.13%-20.29K451.55%15.35M----------2.78M----------2.89M
Proceeds from stock option exercised by employees 180.30%3.31M--1.18M--0----------------------------
Net other financing activities 1.43%-429.98K---436.2K-----1,019.33%-1.79M-------135.73K---159.96K---101.49K---106.92K---95.42K
Cash from discontinued financing activities
Financing cash flow 255.84%12.37M1,379.44%3.48M-102.04%-271.62K445.77%13.33M-102.82%-78.64K---135.73K2,631.85%2.44M---101.49K---106.92K--2.79M
Net cash flow
Beginning cash position 2.86%8.69M-34.49%8.44M344.58%12.89M62.30%2.9M57.34%2.39M59.79%3M-50.67%1.79M28.89%3.19M49.90%3.92M-46.49%1.52M
Current changes in cash 4,213.93%10.43M105.43%241.68K-144.51%-4.45M799.93%9.99M-121.00%-546.02K-86.23%-589.42K164.31%1.11M48.52%-271.12K-151.99%-747.02K1,075.38%2.6M
Effect of exchange rate changes -----------------223.36%-46.16K15.51%-18K----63.74%-18.12K12.51%-19.38K74.35%-14.28K
End cash Position 120.03%19.11M2.86%8.69M-34.49%8.44M345.01%12.89M-62.25%1.55M55.38%2.39M52.88%2.9M52.84%2.9M37.33%3.15M63.17%4.1M
Free cash flow 40.00%-1.94M22.56%-3.23M-25.22%-4.18M-150.43%-3.33M-149.23%-471.88K-41.93%-449.19K18.32%-1.33M67.97%-166.73K-113.74%-633.64K28.98%-189.34K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion--------------
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