TickerFacts.

Mobiquity Technologies, Inc. (MOBQ): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2014-12-31, 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$5.36M
Year ended 2025-12-31
-$5.39M
Trailing 12 months to 2026-06-30
2010-12-31: -$1.20M2011-12-31: -$2.38M2012-12-31: -$2.40M2013-12-31: -$3.80M2014-12-31: -$5.98M2015-12-31: -$9.37M2016-12-31: -$6.21M2017-12-31: -$3.67M2018-12-31: -$50.59M2019-12-31: -$8.36M2020-12-31: -$3.29M2021-12-31: -$6.72M2022-12-31: -$6.20M2023-12-31: -$4.40M2024-12-31: -$2.41M2025-12-31: -$5.36M-$5.36M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$5.36Mn/m2026-04-08, From 2025-01-01
2024-12-31-$2.41Mn/m2026-04-08, From 2024-01-01
2023-12-31-$4.40Mn/m2025-04-07, From 2023-01-01
2022-12-31-$6.20Mn/m2024-04-08, From 2022-01-01
2021-12-31-$6.72Mn/m2023-03-31, From 2021-01-01
2020-12-31-$3.29Mn/c2022-12-01, From 2020-01-01
2019-12-31-$8.36Mn/m2021-03-31, From 2019-01-01
2018-12-31-$50.59Mn/m2020-03-25, From 2018-01-01
2017-12-31-$3.67Mn/m2019-07-03, From 2017-01-01
2016-12-31-$6.21Mn/m2018-04-17, From 2016-01-01
2015-12-31-$9.37Mn/m2017-04-14, From 2015-01-01
2014-12-31-$5.98Mn/c2016-03-30, From 2014-01-01
2013-12-31-$3.80Mn/m2015-04-15, From 2013-01-01
2012-12-31-$2.40Mn/m2014-03-21, From 2012-01-01
2011-12-31-$2.38Mn/m2013-03-22, From 2011-01-01
2010-12-31-$1.20Mn/a2012-03-05, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Mobiquity Technologies, Inc. (MOBQ)2025-12-31-$5.36Mn/m
Everbright Digital Holding Ltd. (EDHL)2024-12-31-$367.7Kn/m
Onar Holding Corp (ONAR)2024-12-31-$1.76Mn/m
ADM Endeavors, Inc. (ADMQ)2025-12-31-$3.18Mn/m
PSQ Holdings, Inc. (PSQH)2024-12-31-$34.13Mn/m
IZEA Worldwide, Inc. (IZEA)2025-12-31$2.37Mn/m
Inuvo, Inc. (INUV)2025-12-31-$3.39Mn/m
Travelzoo (TZOO)2025-12-31$5.60M-73.3%
Fluent, Inc. (FLNT)2025-12-31-$1.54Mn/m

Compare MOBQ, EDHL, ONAR, ADMQ side by side · Screen every company in Services-Advertising ↗