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Mobiquity Technologies, Inc.

EDGAR

MOBQ Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 112.3K, using the latest reported figures. The previous period, 2024, was about USD 2.085M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

178 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 177697 USD Source

Operating margin

-1,030.34%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1830884 USD Source
Revenue: 177697 USD Source

Operating cash flow

-1.35 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2602162 USD Source
Operating Cash Flow: -1249949 USD Source

Free cash flow

-1.36 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2602162 USD Source
Operating Cash Flow: -1249949 USD Source
Capital Expenditure: 10753 USD Source
Capital Expenditure: 5195 USD Source

Cash and cash equivalents: 123 thousand USD 2026-06-30 Source
Exact value

123340 USD
Long-term debt including current maturities: 1.2 million USD 2026-06-30 Source
Exact value

1195119 USD
Shares outstanding: 29.4 million shares 2026-06-30 Source
Exact value

29383628 shares

Reported share-count change

37.70% · 8.04 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

21339357 shares · 2025-06-30· Source
29383628 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

265 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 117074 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 112316 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 160795 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 18440 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 177697 USD · 2026-04-01 – 2026-06-30 Source

Net income

-10.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -2221051 USD · 2025-07-01 – 2025-09-30 Source
Net income: -10434289 USD · 2025-01-01 – 2025-12-31 Source
Net income: -6685887 USD · 2025-01-01 – 2025-09-30 Source
Net income: -2539031 USD · 2026-01-01 – 2026-03-31 Source
Net income: -2267549 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-5.38 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -4127980 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2573161 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -5353379 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -4127980 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1249949 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2602162 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1249949 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

12.4 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 314 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 314 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1987 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 314 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5195 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 10753 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 5195 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-5.39 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -4127980 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2573161 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -5353379 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -4127980 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1249949 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2602162 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1249949 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 314 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 314 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1987 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 314 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5195 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 10753 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 5195 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-94.6%

Prior period

USD 2.09 million

2024-01-01 – 2024-12-31
Current period

USD 112,316

2025-01-01 – 2025-12-31

Exact inputs and evidence

112316 − 2085471 = -1973155 USD

2085471 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
112316 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Mobiquity Technologies, Inc. · 2025-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Year-over-year change in Revenue: -1973155 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 112316 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316826002754/mobiquity_i10k-123125.htm#850207 Filing: 000168316826002754 Input fundies:Revenue: 2085471 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316826002754/mobiquity_i10k-123125.htm#850465 Filing: 000168316826002754
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.84 million

Prior period

−USD 8.59 million

2024-01-01 – 2024-12-31
Current period

−USD 10.43 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-10434289 − -8593182 = -1841107 USD

-8593182 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-10434289 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Mobiquity Technologies, Inc. · 2025-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Year-over-year change in Net income: -1841107 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10434289 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316826002754/mobiquity_i10k-123125.htm#794378 Filing: 000168316826002754 Input fundies:NetIncome: -8593182 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316826002754/mobiquity_i10k-123125.htm#735160 Filing: 000168316826002754
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.95 million

Prior period

−USD 2.41 million

2024-01-01 – 2024-12-31
Current period

−USD 5.35 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-5353379 − -2406881 = -2946498 USD

-2406881 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-5353379 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Mobiquity Technologies, Inc. · 2025-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Year-over-year change in Operating cash flow: -2946498 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5353379 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316826002754/mobiquity_i10k-123125.htm#794991 Filing: 000168316826002754 Input fundies:OperatingCashFlow: -2406881 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316826002754/mobiquity_i10k-123125.htm#750497 Filing: 000168316826002754
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 1,987

Prior period

USD 0

2024-01-01 – 2024-12-31
Current period

USD 1,987

2025-01-01 – 2025-12-31

Exact inputs and evidence

1987 − -0 = 1987 USD

-0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1987 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Mobiquity Technologies, Inc. · 2025-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Year-over-year change in Capital expenditure: 1987 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1987 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316826002754/mobiquity_i10k-123125.htm#752062 Filing: 000168316826002754 Input fundies:CapitalExpenditure: -0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316826002754/mobiquity_i10k-123125.htm#752398 Filing: 000168316826002754
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 112,316 100% of revenue
Cost of revenue USD 88,305 79% of revenue
Operating expenses USD 9.52 million 8,477% of revenue
Operating income −USD 9.5 million −8,456% of revenue
Tax, interest and other Derived USD 937,386 835% of revenue
Net income −USD 10.43 million −9,290% of revenue

Cash

Operating cash flow −USD 5.35 million −4,766% of revenue
Capital expenditure USD 1,987 1.8% of revenue
Free cash flow Derived −USD 5.36 million −4,768% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 12,206% of revenue.
2017 Operating loss: operating costs were 1,450% of revenue.
2018 Operating loss: operating costs were 424% of revenue.
2019 Operating loss: operating costs were 239% of revenue.
2020 Operating loss: operating costs were 214% of revenue.
2021 Operating loss: operating costs were 582% of revenue.
2022 Operating loss: operating costs were 276% of revenue.
2023 Operating loss: operating costs were 745% of revenue.
2024 Operating loss: operating costs were 494% of revenue.
2025 Operating loss: operating costs were 8,556% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	65932	8047339 Derived	-7981407	2743215 Derived	-10724622	-6213536 Derived	Source 2016-01-01 – 2016-12-31: 65932 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -7981407 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -10724622 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -5929852 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 283684 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	385628	5592938 Derived	-5207310	4896024 Derived	-10103334	-3665537 Derived	Source 2017-01-01 – 2017-12-31: 385628 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -5207310 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -10103334 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -3665537 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1474392	6257039 Derived	-4782647	61036441 Derived	-65819088	-50588868 Derived	Source 2018-01-01 – 2018-12-31: 1474392 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -4782647 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -65819088 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -50580239 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 8629 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	9717796	23180025 Derived	-13462229	30565490 Derived	-44027719	-8361341 Derived	Source 2019-01-01 – 2019-12-31: 9717796 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -13462229 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -44027719 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -8342506 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 18835 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	6184010	13211574 Derived	-7027564	4718271 Derived	-11745835	-3293363 Derived	Source 2020-01-01 – 2020-12-31: 6184010 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -7027564 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -11745835 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -3286764 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 6599 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2672615	15562142 Derived	-12889527	5443856 Derived	-18333383	-6723796 Derived	Source 2021-01-01 – 2021-12-31: 2672615 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -12889527 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -18333383 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -6717324 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 6472 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	4167272	11509036 Derived	-7341764	720564 Derived	-8062328	-6195387 Derived	Source 2022-01-01 – 2022-12-31: 4167272 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -7341764 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -8062328 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -6187383 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 8004 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	860090	6408838 Derived	-5548748	984369 Derived	-6533117	-4395868 Derived	Source 2023-01-01 – 2023-12-31: 860090 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -5548748 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -6533117 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -4395868 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: -0 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2085471	10296536 Derived	-8211065	382117 Derived	-8593182	-2406881 Derived	Source 2024-01-01 – 2024-12-31: 2085471 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -8211065 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -8593182 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -2406881 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: -0 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	112316	9609219 Derived	-9496903	937386 Derived	-10434289	-5355366 Derived	Source 2025-01-01 – 2025-12-31: 112316 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -9496903 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -10434289 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -5353379 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1987 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 112.3K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	65932	Revenue: 65932 Open source
20172017-12-31	Revenue	385628	Revenue: 385628 Open source
20182018-12-31	Revenue	1474392	Revenue: 1474392 Open source
20192019-12-31	Revenue	9717796	Revenue: 9717796 Open source
20202020-12-31	Revenue	6184010	Revenue: 6184010 Open source
20212021-12-31	Revenue	2672615	Revenue: 2672615 Open source
20222022-12-31	Revenue	4167272	Revenue: 4167272 Open source
20232023-12-31	Revenue	860090	Revenue: 860090 Open source
20242024-12-31	Revenue	2085471	Revenue: 2085471 Open source
20252025-12-31	Revenue	112316	Revenue: 112316 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-94.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-97.4%	Revenue: 65932 Open source Revenue: 2491875 Open source
20172017-12-31	Year over year	484.9%	Revenue: 385628 Open source Revenue: 65932 Open source
20182018-12-31	Year over year	282.3%	Revenue: 1474392 Open source Revenue: 385628 Open source
20192019-12-31	Year over year	559.1%	Revenue: 9717796 Open source Revenue: 1474392 Open source
20202020-12-31	Year over year	-36.4%	Revenue: 6184010 Open source Revenue: 9717796 Open source
20212021-12-31	Year over year	-56.8%	Revenue: 2672615 Open source Revenue: 6184010 Open source
20222022-12-31	Year over year	55.9%	Revenue: 4167272 Open source Revenue: 2672615 Open source
20232023-12-31	Year over year	-79.4%	Revenue: 860090 Open source Revenue: 4167272 Open source
20242024-12-31	Year over year	142.5%	Revenue: 2085471 Open source Revenue: 860090 Open source
20252025-12-31	Year over year	-94.6%	Revenue: 112316 Open source Revenue: 2085471 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8,455.5% 2025

Net margin -9,290.1% 2025

Free cash flow margin -4,768.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-12,105.5%	Operating Income: -7981407 Open source Revenue: 65932 Open source
20172017-12-31	Operating margin	-1,350.3%	Operating Income: -5207310 Open source Revenue: 385628 Open source
20182018-12-31	Operating margin	-324.4%	Operating Income: -4782647 Open source Revenue: 1474392 Open source
20192019-12-31	Operating margin	-138.5%	Operating Income: -13462229 Open source Revenue: 9717796 Open source
20202020-12-31	Operating margin	-113.6%	Operating Income: -7027564 Open source Revenue: 6184010 Open source
20212021-12-31	Operating margin	-482.3%	Operating Income: -12889527 Open source Revenue: 2672615 Open source
20222022-12-31	Operating margin	-176.2%	Operating Income: -7341764 Open source Revenue: 4167272 Open source
20232023-12-31	Operating margin	-645.1%	Operating Income: -5548748 Open source Revenue: 860090 Open source
20242024-12-31	Operating margin	-393.7%	Operating Income: -8211065 Open source Revenue: 2085471 Open source
20252025-12-31	Operating margin	-8,455.5%	Operating Income: -9496903 Open source Revenue: 112316 Open source
20162016-12-31	Net margin	-16,266.2%	Net Income: -10724622 Open source Revenue: 65932 Open source
20172017-12-31	Net margin	-2,620%	Net Income: -10103334 Open source Revenue: 385628 Open source
20182018-12-31	Net margin	-4,464.2%	Net Income: -65819088 Open source Revenue: 1474392 Open source
20192019-12-31	Net margin	-453.1%	Net Income: -44027719 Open source Revenue: 9717796 Open source
20202020-12-31	Net margin	-189.9%	Net Income: -11745835 Open source Revenue: 6184010 Open source
20212021-12-31	Net margin	-686%	Net Income: -18333383 Open source Revenue: 2672615 Open source
20222022-12-31	Net margin	-193.5%	Net Income: -8062328 Open source Revenue: 4167272 Open source
20232023-12-31	Net margin	-759.6%	Net Income: -6533117 Open source Revenue: 860090 Open source
20242024-12-31	Net margin	-412%	Net Income: -8593182 Open source Revenue: 2085471 Open source
20252025-12-31	Net margin	-9,290.1%	Net Income: -10434289 Open source Revenue: 112316 Open source
20162016-12-31	Free cash flow margin	-9,424.2%	Revenue: 65932 Open source Operating Cash Flow: -5929852 Open source Capital Expenditure: 283684 Open source
20172017-12-31	Free cash flow margin	-950.5%	Revenue: 385628 Open source Operating Cash Flow: -3665537 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow margin	-3,431.2%	Revenue: 1474392 Open source Operating Cash Flow: -50580239 Open source Capital Expenditure: 8629 Open source
20192019-12-31	Free cash flow margin	-86%	Revenue: 9717796 Open source Operating Cash Flow: -8342506 Open source Capital Expenditure: 18835 Open source
20202020-12-31	Free cash flow margin	-53.3%	Revenue: 6184010 Open source Operating Cash Flow: -3286764 Open source Capital Expenditure: 6599 Open source
20212021-12-31	Free cash flow margin	-251.6%	Revenue: 2672615 Open source Operating Cash Flow: -6717324 Open source Capital Expenditure: 6472 Open source
20222022-12-31	Free cash flow margin	-148.7%	Revenue: 4167272 Open source Operating Cash Flow: -6187383 Open source Capital Expenditure: 8004 Open source
20232023-12-31	Free cash flow margin	-511.1%	Revenue: 860090 Open source Operating Cash Flow: -4395868 Open source Capital Expenditure: -0 Open source
20242024-12-31	Free cash flow margin	-115.4%	Revenue: 2085471 Open source Operating Cash Flow: -2406881 Open source Capital Expenditure: -0 Open source
20252025-12-31	Free cash flow margin	-4,768.1%	Revenue: 112316 Open source Operating Cash Flow: -5353379 Open source Capital Expenditure: 1987 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-5929852	Operating Cash Flow: -5929852 Open source
20172017-12-31	Operating cash flow	-3665537	Operating Cash Flow: -3665537 Open source
20182018-12-31	Operating cash flow	-50580239	Operating Cash Flow: -50580239 Open source
20192019-12-31	Operating cash flow	-8342506	Operating Cash Flow: -8342506 Open source
20202020-12-31	Operating cash flow	-3286764	Operating Cash Flow: -3286764 Open source
20212021-12-31	Operating cash flow	-6717324	Operating Cash Flow: -6717324 Open source
20222022-12-31	Operating cash flow	-6187383	Operating Cash Flow: -6187383 Open source
20232023-12-31	Operating cash flow	-4395868	Operating Cash Flow: -4395868 Open source
20242024-12-31	Operating cash flow	-2406881	Operating Cash Flow: -2406881 Open source
20252025-12-31	Operating cash flow	-5353379	Operating Cash Flow: -5353379 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-6213536	Operating Cash Flow: -5929852 Open source Capital Expenditure: 283684 Open source
20172017-12-31	Free cash flow	-3665537	Operating Cash Flow: -3665537 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow	-50588868	Operating Cash Flow: -50580239 Open source Capital Expenditure: 8629 Open source
20192019-12-31	Free cash flow	-8361341	Operating Cash Flow: -8342506 Open source Capital Expenditure: 18835 Open source
20202020-12-31	Free cash flow	-3293363	Operating Cash Flow: -3286764 Open source Capital Expenditure: 6599 Open source
20212021-12-31	Free cash flow	-6723796	Operating Cash Flow: -6717324 Open source Capital Expenditure: 6472 Open source
20222022-12-31	Free cash flow	-6195387	Operating Cash Flow: -6187383 Open source Capital Expenditure: 8004 Open source
20232023-12-31	Free cash flow	-4395868	Operating Cash Flow: -4395868 Open source Capital Expenditure: -0 Open source
20242024-12-31	Free cash flow	-2406881	Operating Cash Flow: -2406881 Open source Capital Expenditure: -0 Open source
20252025-12-31	Free cash flow	-5355366	Operating Cash Flow: -5353379 Open source Capital Expenditure: 1987 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	1,825.9%	Total Liabilities: 13259300 Open source Total Assets: 726173 Open source
20172017-12-31	Liabilities / assets	4,445.2%	Total Liabilities: 5063977 Open source Total Assets: 113919 Open source
20182018-12-31	Liabilities / assets	14.2%	Total Liabilities: 2380796 Open source Total Assets: 16798008 Open source
20192019-12-31	Liabilities / assets	38.3%	Total Liabilities: 6785092 Open source Total Assets: 17706197 Open source
20202020-12-31	Liabilities / assets	69.2%	Total Liabilities: 6491750 Open source Total Assets: 9378435 Open source
20212021-12-31	Liabilities / assets	65.3%	Total Liabilities: 5486604 Open source Total Assets: 8405276 Open source
20222022-12-31	Liabilities / assets	100.4%	Total Liabilities: 2646405 Open source Total Assets: 2635575 Open source
20232023-12-31	Liabilities / assets	47.4%	Total Liabilities: 1990766 Open source Total Assets: 4199094 Open source
20242024-12-31	Liabilities / assets	49.6%	Total Liabilities: 3233864 Open source Total Assets: 6518315 Open source
20252025-12-31	Liabilities / assets	79.2%	Total Liabilities: 4562080 Open source Total Assets: 5759490 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.05×	Current Assets: 650203 Open source Current Liabilities: 13259300 Open source
20172017-12-31	Current assets / current liabilities	0.02×	Current Assets: 92684 Open source Current Liabilities: 5063977 Open source
20182018-12-31	Current assets / current liabilities	1.31×	Current Assets: 3115401 Open source Current Liabilities: 2380796 Open source
20192019-12-31	Current assets / current liabilities	1.09×	Current Assets: 4871642 Open source Current Liabilities: 4485092 Open source
20202020-12-31	Current assets / current liabilities	0.58×	Current Assets: 2347297 Open source Current Liabilities: 4041750 Open source
20212021-12-31	Current assets / current liabilities	1.91×	Current Assets: 5785057 Open source Current Liabilities: 3024104 Open source
20222022-12-31	Current assets / current liabilities	0.25×	Current Assets: 620989 Open source Current Liabilities: 2496405 Open source
20232023-12-31	Current assets / current liabilities	0.36×	Current Assets: 712535 Open source Current Liabilities: 1990766 Open source
20242024-12-31	Current assets / current liabilities	0.61×	Current Assets: 1976471 Open source Current Liabilities: 3233864 Open source
20252025-12-31	Current assets / current liabilities	0.32×	Current Assets: 1439949 Open source Current Liabilities: 4562080 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 10.72 million Exact value Exact value: -10724622 USD 2016-01-01 – 2016-12-31: -10724622 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobiquity Technologies, Inc. · 2016-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Net Income: -10724622 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10724622 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316818001021/mobq-20171231.xml#102458 Filing: 000168316818001021 The citation records this snapshot. The page link may show a newer release later.	−USD 5.93 million Exact value Exact value: -5929852 USD 2016-01-01 – 2016-12-31: -5929852 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobiquity Technologies, Inc. · 2016-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Operating Cash Flow: -5929852 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5929852 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316818001021/mobq-20171231.xml#109845 Filing: 000168316818001021 The citation records this snapshot. The page link may show a newer release later.	USD 283,684 Exact value Exact value: 283684 USD 2016-01-01 – 2016-12-31: 283684 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mobiquity Technologies, Inc. · 2016-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Capital Expenditure: 283684 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 283684 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316818001021/mobq-20171231.xml#110248 Filing: 000168316818001021 The citation records this snapshot. The page link may show a newer release later.	−USD 6.21 million Calculation and evidence -5929852 − 283684 USD Exact free cash flow: -6213536 USD 2016-01-01 – 2016-12-31: -5929852 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 283684 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mobiquity Technologies, Inc. · 2016-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Free cash flow: -6213536 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5929852 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316818001021/mobq-20171231.xml#109845 Filing: 000168316818001021 Input fundies:CapitalExpenditure: 283684 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316818001021/mobq-20171231.xml#110248 Filing: 000168316818001021 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 10.1 million Exact value Exact value: -10103334 USD 2017-01-01 – 2017-12-31: -10103334 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobiquity Technologies, Inc. · 2017-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Net Income: -10103334 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10103334 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316819002109/mobq-20181231.xml#82925 Filing: 000168316819002109 The citation records this snapshot. The page link may show a newer release later.	−USD 3.67 million Exact value Exact value: -3665537 USD 2017-01-01 – 2017-12-31: -3665537 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobiquity Technologies, Inc. · 2017-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Operating Cash Flow: -3665537 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3665537 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316819002109/mobq-20181231.xml#433496 Filing: 000168316819002109 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mobiquity Technologies, Inc. · 2017-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316819002109/mobq-20181231.xml#434339 Filing: 000168316819002109 The citation records this snapshot. The page link may show a newer release later.	−USD 3.67 million Calculation and evidence -3665537 − 0 USD Exact free cash flow: -3665537 USD 2017-01-01 – 2017-12-31: -3665537 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mobiquity Technologies, Inc. · 2017-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Free cash flow: -3665537 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3665537 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316819002109/mobq-20181231.xml#433496 Filing: 000168316819002109 Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316819002109/mobq-20181231.xml#434339 Filing: 000168316819002109 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 65.82 million Exact value Exact value: -65819088 USD 2018-01-01 – 2018-12-31: -65819088 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobiquity Technologies, Inc. · 2018-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Net Income: -65819088 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65819088 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316820000946/mobq-20191231.xml#284204 Filing: 000168316820000946 The citation records this snapshot. The page link may show a newer release later.	−USD 50.58 million Exact value Exact value: -50580239 USD 2018-01-01 – 2018-12-31: -50580239 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobiquity Technologies, Inc. · 2018-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Operating Cash Flow: -50580239 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50580239 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316820000946/mobq-20191231.xml#290352 Filing: 000168316820000946 The citation records this snapshot. The page link may show a newer release later.	USD 8,629 Exact value Exact value: 8629 USD 2018-01-01 – 2018-12-31: 8629 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mobiquity Technologies, Inc. · 2018-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Capital Expenditure: 8629 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8629 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316820000946/mobq-20191231.xml#290720 Filing: 000168316820000946 The citation records this snapshot. The page link may show a newer release later.	−USD 50.59 million Calculation and evidence -50580239 − 8629 USD Exact free cash flow: -50588868 USD 2018-01-01 – 2018-12-31: -50580239 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 8629 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mobiquity Technologies, Inc. · 2018-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Free cash flow: -50588868 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50580239 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316820000946/mobq-20191231.xml#290352 Filing: 000168316820000946 Input fundies:CapitalExpenditure: 8629 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316820000946/mobq-20191231.xml#290720 Filing: 000168316820000946 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 44.03 million Exact value Exact value: -44027719 USD 2019-01-01 – 2019-12-31: -44027719 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobiquity Technologies, Inc. · 2019-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Net Income: -44027719 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44027719 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316821001154/mobq-20201231.xml#138176 Filing: 000168316821001154 The citation records this snapshot. The page link may show a newer release later.	−USD 8.34 million Exact value Exact value: -8342506 USD 2019-01-01 – 2019-12-31: -8342506 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobiquity Technologies, Inc. · 2019-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Operating Cash Flow: -8342506 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8342506 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316821001154/mobq-20201231.xml#143046 Filing: 000168316821001154 The citation records this snapshot. The page link may show a newer release later.	USD 18,835 Exact value Exact value: 18835 USD 2019-01-01 – 2019-12-31: 18835 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mobiquity Technologies, Inc. · 2019-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Capital Expenditure: 18835 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18835 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316821001154/mobq-20201231.xml#143412 Filing: 000168316821001154 The citation records this snapshot. The page link may show a newer release later.	−USD 8.36 million Calculation and evidence -8342506 − 18835 USD Exact free cash flow: -8361341 USD 2019-01-01 – 2019-12-31: -8342506 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 18835 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mobiquity Technologies, Inc. · 2019-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Free cash flow: -8361341 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8342506 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316821001154/mobq-20201231.xml#143046 Filing: 000168316821001154 Input fundies:CapitalExpenditure: 18835 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316821001154/mobq-20201231.xml#143412 Filing: 000168316821001154 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 11.75 million Exact value Exact value: -11745835 USD 2020-01-01 – 2020-12-31: -11745835 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobiquity Technologies, Inc. · 2020-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Net Income: -11745835 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11745835 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316822008139/mobiquity_i10ka2.htm#860578 Filing: 000168316822008139 The citation records this snapshot. The page link may show a newer release later.	−USD 3.29 million Exact value Exact value: -3286764 USD 2020-01-01 – 2020-12-31: -3286764 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobiquity Technologies, Inc. · 2020-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Operating Cash Flow: -3286764 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3286764 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316822008139/mobiquity_i10ka2.htm#822135 Filing: 000168316822008139 The citation records this snapshot. The page link may show a newer release later.	USD 6,599 Exact value Exact value: 6599 USD 2020-01-01 – 2020-12-31: 6599 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mobiquity Technologies, Inc. · 2020-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Capital Expenditure: 6599 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6599 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316822008139/mobiquity_i10ka2.htm#824196 Filing: 000168316822008139 The citation records this snapshot. The page link may show a newer release later.	−USD 3.29 million Calculation and evidence -3286764 − 6599 USD Exact free cash flow: -3293363 USD 2020-01-01 – 2020-12-31: -3286764 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 6599 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mobiquity Technologies, Inc. · 2020-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Free cash flow: -3293363 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3286764 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316822008139/mobiquity_i10ka2.htm#822135 Filing: 000168316822008139 Input fundies:CapitalExpenditure: 6599 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316822008139/mobiquity_i10ka2.htm#824196 Filing: 000168316822008139 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 18.33 million Exact value Exact value: -18333383 USD 2021-01-01 – 2021-12-31: -18333383 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobiquity Technologies, Inc. · 2021-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Net Income: -18333383 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18333383 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316823002071/mobiquity_i10k-123122.htm#744008 Filing: 000168316823002071 The citation records this snapshot. The page link may show a newer release later.	−USD 6.72 million Exact value Exact value: -6717324 USD 2021-01-01 – 2021-12-31: -6717324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobiquity Technologies, Inc. · 2021-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Operating Cash Flow: -6717324 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6717324 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316823002071/mobiquity_i10k-123122.htm#775721 Filing: 000168316823002071 The citation records this snapshot. The page link may show a newer release later.	USD 6,472 Exact value Exact value: 6472 USD 2021-01-01 – 2021-12-31: 6472 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mobiquity Technologies, Inc. · 2021-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Capital Expenditure: 6472 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6472 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316823002071/mobiquity_i10k-123122.htm#777818 Filing: 000168316823002071 The citation records this snapshot. The page link may show a newer release later.	−USD 6.72 million Calculation and evidence -6717324 − 6472 USD Exact free cash flow: -6723796 USD 2021-01-01 – 2021-12-31: -6717324 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 6472 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mobiquity Technologies, Inc. · 2021-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Free cash flow: -6723796 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6717324 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316823002071/mobiquity_i10k-123122.htm#775721 Filing: 000168316823002071 Input fundies:CapitalExpenditure: 6472 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316823002071/mobiquity_i10k-123122.htm#777818 Filing: 000168316823002071 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 8.06 million Exact value Exact value: -8062328 USD 2022-01-01 – 2022-12-31: -8062328 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobiquity Technologies, Inc. · 2022-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Net Income: -8062328 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8062328 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316824002214/mobq_i10k-123123.htm#871376 Filing: 000168316824002214 The citation records this snapshot. The page link may show a newer release later.	−USD 6.19 million Exact value Exact value: -6187383 USD 2022-01-01 – 2022-12-31: -6187383 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobiquity Technologies, Inc. · 2022-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Operating Cash Flow: -6187383 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6187383 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316824002214/mobq_i10k-123123.htm#895440 Filing: 000168316824002214 The citation records this snapshot. The page link may show a newer release later.	USD 8,004 Exact value Exact value: 8004 USD 2022-01-01 – 2022-12-31: 8004 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mobiquity Technologies, Inc. · 2022-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Capital Expenditure: 8004 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8004 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316824002214/mobq_i10k-123123.htm#898290 Filing: 000168316824002214 The citation records this snapshot. The page link may show a newer release later.	−USD 6.2 million Calculation and evidence -6187383 − 8004 USD Exact free cash flow: -6195387 USD 2022-01-01 – 2022-12-31: -6187383 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 8004 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mobiquity Technologies, Inc. · 2022-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Free cash flow: -6195387 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6187383 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316824002214/mobq_i10k-123123.htm#895440 Filing: 000168316824002214 Input fundies:CapitalExpenditure: 8004 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316824002214/mobq_i10k-123123.htm#898290 Filing: 000168316824002214 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 6.53 million Exact value Exact value: -6533117 USD 2023-01-01 – 2023-12-31: -6533117 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobiquity Technologies, Inc. · 2023-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Net Income: -6533117 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6533117 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316825002311/mobq_i10k-123124.htm#851878 Filing: 000168316825002311 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Exact value Exact value: -4395868 USD 2023-01-01 – 2023-12-31: -4395868 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobiquity Technologies, Inc. · 2023-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Operating Cash Flow: -4395868 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4395868 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316825002311/mobq_i10k-123124.htm#874320 Filing: 000168316825002311 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2023-01-01 – 2023-12-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mobiquity Technologies, Inc. · 2023-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316824002214/mobq_i10k-123123.htm#897798 Filing: 000168316824002214 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Calculation and evidence -4395868 − -0 USD Exact free cash flow: -4395868 USD 2023-01-01 – 2023-12-31: -4395868 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mobiquity Technologies, Inc. · 2023-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Free cash flow: -4395868 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4395868 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316825002311/mobq_i10k-123124.htm#874320 Filing: 000168316825002311 Input fundies:CapitalExpenditure: -0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316824002214/mobq_i10k-123123.htm#897798 Filing: 000168316824002214 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 8.59 million Exact value Exact value: -8593182 USD 2024-01-01 – 2024-12-31: -8593182 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobiquity Technologies, Inc. · 2024-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Net Income: -8593182 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8593182 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316826002754/mobiquity_i10k-123125.htm#735160 Filing: 000168316826002754 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 million Exact value Exact value: -2406881 USD 2024-01-01 – 2024-12-31: -2406881 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobiquity Technologies, Inc. · 2024-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Operating Cash Flow: -2406881 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2406881 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316826002754/mobiquity_i10k-123125.htm#750497 Filing: 000168316826002754 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2024-01-01 – 2024-12-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mobiquity Technologies, Inc. · 2024-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316826002754/mobiquity_i10k-123125.htm#752398 Filing: 000168316826002754 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 million Calculation and evidence -2406881 − -0 USD Exact free cash flow: -2406881 USD 2024-01-01 – 2024-12-31: -2406881 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mobiquity Technologies, Inc. · 2024-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Free cash flow: -2406881 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2406881 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316826002754/mobiquity_i10k-123125.htm#750497 Filing: 000168316826002754 Input fundies:CapitalExpenditure: -0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316826002754/mobiquity_i10k-123125.htm#752398 Filing: 000168316826002754 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 10.43 million Exact value Exact value: -10434289 USD 2025-01-01 – 2025-12-31: -10434289 USD Inspect Net Income Open source Share or cite Citation for Net Income · Mobiquity Technologies, Inc. · 2025-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Net Income: -10434289 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10434289 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316826002754/mobiquity_i10k-123125.htm#794378 Filing: 000168316826002754 The citation records this snapshot. The page link may show a newer release later.	−USD 5.35 million Exact value Exact value: -5353379 USD 2025-01-01 – 2025-12-31: -5353379 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Mobiquity Technologies, Inc. · 2025-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Operating Cash Flow: -5353379 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5353379 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316826002754/mobiquity_i10k-123125.htm#794991 Filing: 000168316826002754 The citation records this snapshot. The page link may show a newer release later.	USD 1,987 Exact value Exact value: 1987 USD 2025-01-01 – 2025-12-31: 1987 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Mobiquity Technologies, Inc. · 2025-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Capital Expenditure: 1987 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1987 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316826002754/mobiquity_i10k-123125.htm#752062 Filing: 000168316826002754 The citation records this snapshot. The page link may show a newer release later.	−USD 5.36 million Calculation and evidence -5353379 − 1987 USD Exact free cash flow: -5355366 USD 2025-01-01 – 2025-12-31: -5353379 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1987 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Mobiquity Technologies, Inc. · 2025-12-31 Mobiquity Technologies, Inc. (edgar:1084267) Free cash flow: -5355366 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:07:47Z Snapshot: 50c7cd6bcfd5353e6ed441633bbe1c105384ed602fcc1b75a82d1994ac7d78f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5353379 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316826002754/mobiquity_i10k-123125.htm#794991 Filing: 000168316826002754 Input fundies:CapitalExpenditure: 1987 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084267/000168316826002754/mobiquity_i10k-123125.htm#752062 Filing: 000168316826002754 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

114 filings · 4,595 latest values · 4,595 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001084267, 1084267, MOBQ, MOBQW, edgar:1084267

Also known as ACE MARKETING & PROMOTIONS INC, MOBIQUITY TECHNOLOGIES, INC., MOBIQUITY TECHNOLOGIES, INC., Mobiquity Technologies, Inc.

Mobiquity Technologies, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation