MOBIQUITY TECHNOLOGIES, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-6.7M | $-6.7M | $6.5K | $4.6M |
| FY2022 | $-6.2M | $-6.2M | $8.0K | $83.6K |
| FY2023 | $-4.4M | $-4.4M | $0 | $306.9K |
| FY2024 | $-2.4M | $-2.4M | $0 | $4.1M |
| FY2025 | $-5.4M | $-5.4M | $2.0K | $1.9M |