Mobiquity Technologies, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.4M | $-8.6M | $-6.5M | $-8.1M | $-18.3M | $-11.7M | $-44.0M | $-65.8M |
| Depreciation & Amortization | $722.6K | $390.9K | $685.3K | $610.0K | — | — | — | — |
| Depreciation | $2.2K | $4.7K | $7.4K | $9.2K | $7.6K | $6.3K | $4.4K | $2.0K |
| Amortization | $0 | $76.5K | $569.8K | $600.7K | $800.7K | $1.8M | $1.5M | $40.9K |
| Stock-Based Compensation | $1.9M | $4.1M | $306.9K | $83.6K | $4.6M | $993.5K | $6.6M | $327.4K |
| Net Cash from Operating Activities | $-5.4M | $-2.4M | $-4.4M | $-6.2M | $-6.7M | $-3.3M | $-8.3M | $-50.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.0K | $0 | $0 | $8.0K | $6.5K | $6.6K | $18.8K | $8.6K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.0K | $-1.4M | $-2.2M | $-8.0K | $-6.5K | $-6.6K | $323.8K | $-9.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.8M | $4.5M | $6.9M | $1.0M | $11.5M | $2.7M | $9.0M | $67.6M |
| Net Change in Cash | — | — | — | — | — | — | $999.6K | $7.8M |
| Free Cash Flow | $-5.4M | $-2.4M | $-4.4M | $-6.2M | $-6.7M | $-3.3M | $-8.4M | $-50.6M |