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

Annual figures by period end, from SEC filings.

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.

-$5.35M
Year ended 2025-12-31
-$5.38M
Trailing 12 months to 2026-06-30
2010-12-31: -$1.02M2011-12-31: -$1.79M2012-12-31: -$2.12M2013-12-31: -$3.69M2014-12-31: -$5.95M2015-12-31: -$9.37M2016-12-31: -$5.93M2017-12-31: -$3.67M2018-12-31: -$50.58M2019-12-31: -$8.34M2020-12-31: -$3.29M2021-12-31: -$6.72M2022-12-31: -$6.19M2023-12-31: -$4.40M2024-12-31: -$2.41M2025-12-31: -$5.35M-$5.35M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$5.35Mn/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-$6.19Mn/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-$8.34Mn/m2021-03-31, From 2019-01-01
2018-12-31-$50.58Mn/m2020-03-25, From 2018-01-01
2017-12-31-$3.67Mn/m2019-07-03, From 2017-01-01
2016-12-31-$5.93Mn/m2018-04-17, From 2016-01-01
2015-12-31-$9.37Mn/m2017-04-14, From 2015-01-01
2014-12-31-$5.95Mn/c2016-03-30, From 2014-01-01
2013-12-31-$3.69Mn/m2015-04-15, From 2013-01-01
2012-12-31-$2.12Mn/m2013-03-22, From 2012-01-01
2011-12-31-$1.79Mn/m2013-03-22, From 2011-01-01
2010-12-31-$1.02Mn/a2012-03-05, From 2010-01-01

Operating 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 endedOperating Cash FlowChange YoY
Mobiquity Technologies, Inc. (MOBQ)2025-12-31-$5.35Mn/m
NAPC Defense, Inc. (NAPD)2026-04-30-$157.5Kn/m
Everbright Digital Holding Ltd. (EDHL)2025-12-31-$2.29Mn/m
Onar Holding Corp (ONAR)2024-12-31-$1.72Mn/m
ADM Endeavors, Inc. (ADMQ)2025-12-31$381.1K+34.1%
PSQ Holdings, Inc. (PSQH)2025-12-31-$19.94Mn/m
IZEA Worldwide, Inc. (IZEA)2025-12-31$2.43Mn/m
Direct Digital Holdings, Inc. (DRCT)2025-12-31-$8.91Mn/m
Inuvo, Inc. (INUV)2025-12-31-$1.79Mn/m

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