Mobiquity Technologies, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-820.0K | $-820.0K | $0 | $273.1K |
| Jun 2017 | $-1.5M | $-1.5M | $0 | $152.3K |
| Sep 2017 | $-1.2M | $-1.2M | $0 | $92.2K |
| Dec 2017 | $-197.8K | $-197.8K | $0 | $78.2K |
| Mar 2018 | $-745.3K | $-745.3K | $0 | $327.4K |
| Jun 2018 | $-8.1M | $-8.1M | $0 | $0 |
| Sep 2018 | $-19.8M | $-19.8M | — | $1.4M |
| Dec 2018 | $-21.9M | $-21.9M | — | $-1.4M |
| Mar 2019 | $-2.9M | $-2.9M | $11.4K | $0 |
| Jun 2019 | $-19.7M | $-19.7M | $0 | $4.7M |
| Sep 2019 | $-1.8M | $-1.8M | $0 | $1.9M |
| Dec 2019 | $16.0M | $16.0M | $7.4K | $0 |
| Mar 2020 | $-836.7K | $-836.7K | $0 | $0 |
| Jun 2020 | $-279.7K | $-279.7K | $0 | $1.3M |
| Sep 2020 | $-3.4M | $-3.4M | $6.6K | $54.6K |
| Dec 2020 | $1.2M | $1.2M | $0 | $-337.9K |
| Mar 2021 | $-1.1M | $-1.1M | $0 | $16.8K |
| Jun 2021 | $-1.4M | $-1.4M | $0 | $555.9K |
| Sep 2021 | $-468.5K | $-468.5K | $0 | $717.2K |
| Dec 2021 | $-3.8M | $-3.8M | $6.5K | $3.3M |
| Mar 2022 | $-2.2M | $-2.2M | $4.1K | $34.4K |
| Jun 2022 | $-902.5K | $-906.4K | $3.9K | $509.3K |
| Sep 2022 | $-2.4M | $-2.4M | $0 | $-484.1K |
| Dec 2022 | $-684.4K | $-684.4K | $0 | $23.9K |
| Mar 2023 | $-1.6M | $-1.6M | $0 | $12.3K |
| Jun 2023 | $-1.3M | $-1.3M | $0 | $9.8K |
| Sep 2023 | $-814.4K | $-814.4K | $0 | $234 |
| Dec 2023 | $-663.4K | $-663.4K | $0 | $284.6K |
| Mar 2024 | $-601.8K | $-601.8K | $0 | $234 |
| Jun 2024 | $-734.5K | $-734.5K | $0 | $941 |
| Sep 2024 | $-462.6K | $-462.6K | $0 | $235 |
| Dec 2024 | $-608.0K | $-608.0K | $0 | $4.1M |
| Mar 2025 | $-1.3M | $-1.3M | $2.0K | $230 |
| Jun 2025 | $-1.3M | $-1.3M | $-1.7K | $0 |
| Sep 2025 | $-1.6M | $-1.6M | $0 | $6.0K |
| Dec 2025 | $-1.2M | $-1.2M | $1.7K | $1.9M |
| Mar 2026 | $-1.2M | $-1.3M | $5.2K | $0 |
| Jun 2026 | $-1.4M | $-1.4M | $5.6K | $0 |