US Stock MarketDetailed Quotes

Mobiquity Technologies (MOBQ)

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  • 1.250
  • -0.010-0.79%
15min DelayClose May 5 15:59 ET
31.78MMarket Cap-2.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mobiquity Technologies (MOBQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-122.42%-5.35M
-101.54%-1.23M
-236.12%-1.55M
-70.75%-1.25M
-119.19%-1.32M
45.25%-2.41M
8.35%-608.02K
43.20%-462.58K
44.00%-734.52K
62.54%-601.76K
Net income from continuing operations
-21.43%-10.43M
32.12%-3.75M
-72.98%-2.22M
-191.06%-2.17M
-120.29%-2.3M
-31.53%-8.59M
-320.52%-5.52M
7.91%-1.28M
64.67%-745.15K
39.29%-1.04M
Operating gains losses
191.87%1.67K
----
----
----
----
-100.46%-1.82K
----
----
----
----
Depreciation and amortization
84.85%722.63K
-1.30%180.52K
305.79%180.38K
193.07%180.99K
77.51%180.74K
-42.95%390.93K
11.46%182.9K
-77.22%44.45K
-64.47%61.76K
-33.11%101.82K
Deferred tax
--0
--0
--0
--0
--0
-53.15%84.32K
--25K
--0
--0
--59.32K
Other non cash items
211.18%3.05M
25.79%734.97K
7,819.86%881.69K
125.63%653.83K
560.81%782.08K
10.64%980.97K
293.54%584.27K
-1,142,200.00%-11.42K
-23.17%289.78K
-67.22%118.35K
Change In working capital
-223.35%-690.74K
-790.22%-315.73K
-161.54%-454.51K
130.74%104.97K
-121.75%-25.47K
245.37%560K
41.60%45.74K
2,910.48%738.59K
-4,726.02%-341.44K
126.92%117.11K
-Change in receivables
53.49%-42.72K
-9.06%100.92K
-759.99%-140.46K
108.68%11.61K
71.99%-14.78K
-138.32%-91.83K
49.35%110.98K
40.56%-16.33K
-542.64%-133.7K
-132.46%-52.79K
-Change in prepaid assets
-2,741.33%-617.76K
-107.14%-468.86K
-178.47%-236.41K
118.05%25K
49.26%62.5K
75.96%-21.74K
-64.09%-226.34K
--301.25K
---138.53K
-11.84%41.87K
-Change in payables and accrued expense
-103.59%-30.26K
-75.46%52.2K
-119.03%-77.64K
-46.93%68.36K
-178.10%-73.18K
257.33%843.23K
135.22%212.73K
682.17%407.97K
429.01%128.82K
114.65%93.71K
-Change in other working capital
----
----
----
----
----
-11,137.67%-169.65K
-1,040.33%-51.62K
31,615.86%45.7K
-10,667.61%-198.04K
703.91%34.31K
Cash from discontinued investing activities
Operating cash flow
-122.42%-5.35M
-101.54%-1.23M
-236.12%-1.55M
-70.75%-1.25M
-119.19%-1.32M
45.25%-2.41M
8.35%-608.02K
43.20%-462.58K
44.00%-734.52K
62.54%-601.76K
Investing cash flow
Cash flow from continuing investing activities
99.86%-1.99K
-1.67K
0
100.36%1.67K
99.61%-1.99K
33.07%-1.44M
0
26.89%-470.02K
-27.39%-462.56K
-2.14%-511.82K
Net PPE purchase and sale
---1.99K
---1.67K
--0
--1.67K
---1.99K
--0
--0
--0
--0
--0
Net intangibles purchase and sale
--0
--0
--0
--0
--0
33.07%-1.44M
--0
26.89%-470.02K
-27.39%-462.56K
-2.14%-511.82K
Cash from discontinued investing activities
Investing cash flow
99.86%-1.99K
---1.67K
--0
100.36%1.67K
99.61%-1.99K
33.07%-1.44M
--0
26.89%-470.02K
-27.39%-462.56K
-2.14%-511.82K
Financing cash flow
Cash flow from continuing financing activities
7.92%4.84M
-4.46%1.51M
57.72%1.73M
-3.72%1.11M
-25.21%492.41K
-34.66%4.48M
-7.26%1.58M
1.1M
5.25%1.15M
-83.82%658.38K
Net issuance payments of debt
226.53%1.49M
-281.07%-807.12K
669.03%2.49M
-233.63%-114.79K
-129.84%-77.09K
525.04%455.99K
-145.19%-211.81K
--323.52K
105.98%85.9K
-70.01%258.38K
Net common stock issuance
-16.84%3.35M
29.32%2.31M
-197.46%-755.33K
14.88%1.22M
42.38%569.5K
-29.79%4.03M
--1.79M
--775K
-57.99%1.06M
-87.53%399.99K
Net preferred stock issuance
----
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
7.92%4.84M
-4.46%1.51M
57.72%1.73M
-3.72%1.11M
-25.21%492.41K
-34.66%4.48M
-7.26%1.58M
--1.1M
5.25%1.15M
-83.82%658.38K
Net cash flow
Beginning cash position
119.57%1.16M
90.66%361.89K
670.47%184.08K
353.50%331.36K
119.57%1.16M
139.20%528.27K
34.68%189.81K
-98.51%23.89K
-96.65%73.07K
139.20%528.27K
Current changes in cash
-181.91%-517.42K
-71.07%280.62K
7.17%177.81K
-199.49%-147.28K
-82.02%-828.57K
105.47%631.66K
150.46%970.12K
111.39%165.92K
91.58%-49.18K
-123.21%-455.2K
End cash Position
-44.61%642.52K
-44.61%642.52K
90.66%361.89K
670.47%184.08K
353.50%331.36K
119.57%1.16M
119.57%1.16M
34.68%189.81K
-98.51%23.89K
-96.65%73.07K
Free cash flow
-39.05%-5.36M
-101.81%-1.23M
-66.72%-1.55M
-4.63%-1.25M
-18.62%-1.32M
41.24%-3.85M
53.74%-608.02K
36.00%-932.6K
28.52%-1.2M
47.16%-1.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -122.42%-5.35M-101.54%-1.23M-236.12%-1.55M-70.75%-1.25M-119.19%-1.32M45.25%-2.41M8.35%-608.02K43.20%-462.58K44.00%-734.52K62.54%-601.76K
Net income from continuing operations -21.43%-10.43M32.12%-3.75M-72.98%-2.22M-191.06%-2.17M-120.29%-2.3M-31.53%-8.59M-320.52%-5.52M7.91%-1.28M64.67%-745.15K39.29%-1.04M
Operating gains losses 191.87%1.67K-----------------100.46%-1.82K----------------
Depreciation and amortization 84.85%722.63K-1.30%180.52K305.79%180.38K193.07%180.99K77.51%180.74K-42.95%390.93K11.46%182.9K-77.22%44.45K-64.47%61.76K-33.11%101.82K
Deferred tax --0--0--0--0--0-53.15%84.32K--25K--0--0--59.32K
Other non cash items 211.18%3.05M25.79%734.97K7,819.86%881.69K125.63%653.83K560.81%782.08K10.64%980.97K293.54%584.27K-1,142,200.00%-11.42K-23.17%289.78K-67.22%118.35K
Change In working capital -223.35%-690.74K-790.22%-315.73K-161.54%-454.51K130.74%104.97K-121.75%-25.47K245.37%560K41.60%45.74K2,910.48%738.59K-4,726.02%-341.44K126.92%117.11K
-Change in receivables 53.49%-42.72K-9.06%100.92K-759.99%-140.46K108.68%11.61K71.99%-14.78K-138.32%-91.83K49.35%110.98K40.56%-16.33K-542.64%-133.7K-132.46%-52.79K
-Change in prepaid assets -2,741.33%-617.76K-107.14%-468.86K-178.47%-236.41K118.05%25K49.26%62.5K75.96%-21.74K-64.09%-226.34K--301.25K---138.53K-11.84%41.87K
-Change in payables and accrued expense -103.59%-30.26K-75.46%52.2K-119.03%-77.64K-46.93%68.36K-178.10%-73.18K257.33%843.23K135.22%212.73K682.17%407.97K429.01%128.82K114.65%93.71K
-Change in other working capital ---------------------11,137.67%-169.65K-1,040.33%-51.62K31,615.86%45.7K-10,667.61%-198.04K703.91%34.31K
Cash from discontinued investing activities
Operating cash flow -122.42%-5.35M-101.54%-1.23M-236.12%-1.55M-70.75%-1.25M-119.19%-1.32M45.25%-2.41M8.35%-608.02K43.20%-462.58K44.00%-734.52K62.54%-601.76K
Investing cash flow
Cash flow from continuing investing activities 99.86%-1.99K-1.67K0100.36%1.67K99.61%-1.99K33.07%-1.44M026.89%-470.02K-27.39%-462.56K-2.14%-511.82K
Net PPE purchase and sale ---1.99K---1.67K--0--1.67K---1.99K--0--0--0--0--0
Net intangibles purchase and sale --0--0--0--0--033.07%-1.44M--026.89%-470.02K-27.39%-462.56K-2.14%-511.82K
Cash from discontinued investing activities
Investing cash flow 99.86%-1.99K---1.67K--0100.36%1.67K99.61%-1.99K33.07%-1.44M--026.89%-470.02K-27.39%-462.56K-2.14%-511.82K
Financing cash flow
Cash flow from continuing financing activities 7.92%4.84M-4.46%1.51M57.72%1.73M-3.72%1.11M-25.21%492.41K-34.66%4.48M-7.26%1.58M1.1M5.25%1.15M-83.82%658.38K
Net issuance payments of debt 226.53%1.49M-281.07%-807.12K669.03%2.49M-233.63%-114.79K-129.84%-77.09K525.04%455.99K-145.19%-211.81K--323.52K105.98%85.9K-70.01%258.38K
Net common stock issuance -16.84%3.35M29.32%2.31M-197.46%-755.33K14.88%1.22M42.38%569.5K-29.79%4.03M--1.79M--775K-57.99%1.06M-87.53%399.99K
Net preferred stock issuance ----------------------0--0--0--------
Cash from discontinued financing activities
Financing cash flow 7.92%4.84M-4.46%1.51M57.72%1.73M-3.72%1.11M-25.21%492.41K-34.66%4.48M-7.26%1.58M--1.1M5.25%1.15M-83.82%658.38K
Net cash flow
Beginning cash position 119.57%1.16M90.66%361.89K670.47%184.08K353.50%331.36K119.57%1.16M139.20%528.27K34.68%189.81K-98.51%23.89K-96.65%73.07K139.20%528.27K
Current changes in cash -181.91%-517.42K-71.07%280.62K7.17%177.81K-199.49%-147.28K-82.02%-828.57K105.47%631.66K150.46%970.12K111.39%165.92K91.58%-49.18K-123.21%-455.2K
End cash Position -44.61%642.52K-44.61%642.52K90.66%361.89K670.47%184.08K353.50%331.36K119.57%1.16M119.57%1.16M34.68%189.81K-98.51%23.89K-96.65%73.07K
Free cash flow -39.05%-5.36M-101.81%-1.23M-66.72%-1.55M-4.63%-1.25M-18.62%-1.32M41.24%-3.85M53.74%-608.02K36.00%-932.6K28.52%-1.2M47.16%-1.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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