Mobiquity Technologies annual free cash flow
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2025
Mobiquity Technologies Free Cash Flow (FCF) History (MOBQ)
Mobiquity Technologies reported −$5.4M in free cash flow for fiscal 2025, a decrease of $2.9M from the previous fiscal year, with a free cash flow margin of −4768.12%.
View full Mobiquity Technologies company overviewMobiquity Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.4M | −$2.9M | — | −4768.12% |
| 2024 | 2024-12-31 | −$2.4M | $2.0M | — | −115.41% |
| 2023 | 2023-12-31 | −$4.4M | $1.8M | — | −511.09% |
| 2022 | 2022-12-31 | −$6.2M | $528,409 | — | −148.67% |
| 2021 | 2021-12-31 | −$6.7M | −$3.4M | — | −251.58% |
| 2020 | 2020-12-31 | −$3.3M | $5.1M | — | −53.26% |
| 2019 | 2019-12-31 | −$8.4M | $42.2M | — | −86.04% |
| 2018 | 2018-12-31 | −$50.6M | −$46.9M | — | −3431.17% |
| 2017 | 2017-12-31 | −$3.7M | $2.5M | — | −950.54% |
| 2016 | 2016-12-31 | −$6.2M | $3.2M | — | −9424.16% |
| 2015 | 2015-12-31 | −$9.4M | −$3.4M | — | −376.22% |
| 2014 | 2014-12-31 | −$6.0M | −$2.2M | — | −183.69% |
| 2013 | 2013-12-31 | −$3.8M | −$1.4M | — | −120.29% |
| 2012 | 2012-12-31 | −$2.4M | −$15,301 | — | −82.89% |
| 2011 | 2011-12-31 | −$2.4M | −$1.2M | — | −73.40% |
| 2010 | 2010-12-31 | −$1.2M | — | — | −37.75% |
Mobiquity Technologies quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.4M | −$101,934 | — | −764.09% |
| Q1 2026 | 2026-03-31 | −$1.3M | $65,838 | — | −6806.64% |
| Q4 2025 | 2025-12-31 | −$1.2M | −$619,051 | — | — |
| Q3 2025 | 2025-09-30 | −$1.6M | −$1.1M | — | −1328.07% |
| Q2 2025 | 2025-06-30 | −$1.3M | −$521,319 | — | −4037.02% |
| Q1 2025 | 2025-03-31 | −$1.3M | −$719,220 | — | −10473.18% |
| Q4 2024 | 2024-12-31 | −$608,021 | $55,378 | — | −61.46% |
| Q3 2024 | 2024-09-30 | −$462,580 | $351,775 | — | −81.72% |
| Q2 2024 | 2024-06-30 | −$734,518 | $577,147 | — | −275.21% |
| Q1 2024 | 2024-03-31 | −$601,762 | $1.0M | — | −228.56% |
| Q4 2023 | 2023-12-31 | −$663,399 | $20,993 | — | −158.30% |
| Q3 2023 | 2023-09-30 | −$814,355 | $1.6M | — | −459.38% |
| Q2 2023 | 2023-06-30 | −$1.3M | −$405,273 | — | −997.35% |
| Q1 2023 | 2023-03-31 | −$1.6M | $549,923 | — | −1214.95% |
| Q4 2022 | 2022-12-31 | −$684,392 | $3.1M | — | −85.56% |
| Q3 2022 | 2022-09-30 | −$2.4M | −$2.0M | — | −270.76% |
| Q2 2022 | 2022-06-30 | −$906,392 | $463,171 | — | −47.18% |
| Q1 2022 | 2022-03-31 | −$2.2M | −$1.1M | — | −397.73% |
| Q4 2021 | 2021-12-31 | −$3.8M | −$5.0M | — | −434.75% |
| Q3 2021 | 2021-09-30 | −$468,465 | $2.9M | — | −81.79% |
| Q2 2021 | 2021-06-30 | −$1.4M | −$1.1M | — | −194.97% |
| Q1 2021 | 2021-03-31 | −$1.1M | −$242,525 | — | −206.80% |
| Q4 2020 | 2020-12-31 | $1.2M | −$14.8M | −92.49% | +38.19% |
| Q3 2020 | 2020-09-30 | −$3.4M | −$1.6M | — | −236.47% |
| Q2 2020 | 2020-06-30 | −$279,692 | $19.4M | — | −42.55% |
| Q1 2020 | 2020-03-31 | −$836,696 | $2.1M | — | −88.53% |
| Q4 2019 | 2019-12-31 | $16.0M | $24.2M | — | +521.95% |
| Q3 2019 | 2019-09-30 | −$1.8M | −$1.0M | — | −63.89% |
| Q2 2019 | 2019-06-30 | −$19.7M | −$19.5M | — | −875.84% |
| Q1 2019 | 2019-03-31 | −$2.9M | −$1.7M | — | −181.50% |
| Q2 2018 | 2018-06-30 | −$8.1M | −$6.7M | — | −3368.17% |
| Q1 2018 | 2018-03-31 | −$745,326 | $74,658 | — | −1925.76% |
| Q4 2017 | 2017-12-31 | −$197,816 | $204,193 | — | −12233.52% |
| Q3 2017 | 2017-09-30 | −$1.2M | $833,495 | — | −590.76% |
| Q2 2017 | 2017-06-30 | −$1.5M | $84,141 | — | −1451.32% |
| Q1 2017 | 2017-03-31 | −$819,984 | $1.4M | — | −1002.58% |
| Q4 2016 | 2016-12-31 | −$402,009 | $2.4M | — | — |
| Q3 2016 | 2016-09-30 | −$2.0M | $237,716 | — | −382.03% |
| Q2 2016 | 2016-06-30 | −$1.5M | $746,189 | — | −257.91% |
| Q1 2016 | 2016-03-31 | −$2.2M | −$256,506 | — | −434.26% |
| Q4 2015 | 2015-12-31 | −$2.8M | −$864,474 | — | −350.48% |
| Q3 2015 | 2015-09-30 | −$2.3M | −$785,385 | — | −380.13% |
| Q2 2015 | 2015-06-30 | −$2.3M | −$1.0M | — | −399.71% |
| Q1 2015 | 2015-03-31 | −$2.0M | −$727,946 | — | −386.05% |
| Q4 2014 | 2014-12-31 | −$2.0M | −$1.0M | — | −199.38% |
| Q3 2014 | 2014-09-30 | −$1.5M | −$507,162 | — | −207.17% |
| Q2 2014 | 2014-06-30 | −$1.3M | −$453,796 | — | −137.01% |
| Q1 2014 | 2014-03-31 | −$1.3M | −$206,895 | — | −201.37% |
| Q4 2013 | 2013-12-31 | −$952,990 | −$424,483 | — | −106.63% |
| Q3 2013 | 2013-09-30 | −$972,124 | −$634,093 | — | −145.37% |
| Q2 2013 | 2013-06-30 | −$818,388 | $141,853 | — | −83.91% |
| Q1 2013 | 2013-03-31 | −$1.1M | −$485,540 | — | −170.21% |
| Q4 2012 | 2012-12-31 | −$528,507 | −$81,592 | — | −60.29% |
| Q3 2012 | 2012-09-30 | −$338,031 | $243,571 | — | −43.88% |
| Q2 2012 | 2012-06-30 | −$960,241 | $172,941 | — | −132.20% |
| Q1 2012 | 2012-03-31 | −$569,267 | −$350,221 | — | −110.04% |
| Q4 2011 | 2011-12-31 | −$446,915 | −$178,784 | — | −46.61% |
| Q3 2011 | 2011-09-30 | −$581,602 | — | — | −89.43% |
| Q2 2011 | 2011-06-30 | −$1.1M | — | — | −114.88% |
| Q1 2011 | 2011-03-31 | −$219,046 | — | — | −33.82% |
| Q3 2010 | 2010-09-30 | −$268,131 | — | — | −34.65% |
Mobiquity Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$3.3M to −$5.4M, a net decrease of $2.1M. Mobiquity Technologies's latest reported quarter, Q2 2026, generated −$1.4M in free cash flow, a decrease of $101,934 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Mobiquity Technologies filings at SEC.gov ↗