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Mobile Global Esports cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$353K in Q2 2026 · −$1.2M over twelve months

Operating cash flow−$353K
Free cash flow−$353K

Analysis

In Q2 2026, Mobile Global Esports generated −$353K of operating cash flow. That is $68K less than in Q2 2025 (−$285K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.2M; the largest uses were operating cash flow ($1.2M), other investing ($405K); besides operations, cash came from other financing ($1.0M), net borrowing (+) / repaid (−) ($31K); the cash balance fell by $576K.

Operating cash flow was −$353K against net income of −$526K. The largest differences: stock-based pay +$254K, depreciation & amortization +$89K, payables +$66K.

Free cash flow

Mobile Global Esports: free cash flow by quarterMobile Global Esports: free cash flow by quarter−$716KQ3 2024−$356KQ4 2024−$228KQ1 2025−$285KQ2 2025−$292KQ3 2025−$262KQ4 2025−$328KQ1 2026−$353KQ2 2026
Operating cash flow less capital spending.
Mobile Global Esports: operating cash flow against capital spendingMobile Global Esports: operating cash flow against capital spendingOperating cash flowCapital spending−$716K$0Q3 2024−$356K$0Q4 2024−$228K$0Q1 2025−$285K$0Q2 2025−$292K$0Q3 2025−$262K$0Q4 2025−$328K$0Q1 2026−$353K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$353K, Capital spending $0.

Capital allocation, year by year

Mobile Global Esports: where the cash came from (up) and went (down), by fiscal yearMobile Global Esports: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2022: Operating cash flow −$1.4MFY2022: Net borrowing −$94KFY2022: Shares issued $11.9MFY2022: Capital spending −$18K$11.9MFY2022FY2023: Operating cash flow −$3.6MFY2023: Net borrowing −$161KFY2023FY2024: Operating cash flow −$2.1MFY2024: Net borrowing −$65KFY2024FY2025: Operating cash flow −$1.1MFY2025: Net borrowing $936K$936KFY2025
Over these 4 years operating cash flow totalled −$8.2M; the largest uses were operating cash flow ($8.2M) and net borrowing ($319K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$20K
Debtnone
Net cash$20K
Cash runway0 months

Mobile Global Esports is burning cash: its operations consume cash, a free cash flow of −$1.2M a year at the current rate against $20K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Mobile Global Esports: sources (+) and uses (−) of cash, Q2 2026Mobile Global Esports: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$353KCash drawn (+) / kept (−)$165KOther financing$135KOther investing$57KNet borrowing (+) / repaid (−)−$4K
Mobile Global Esports: sources (+) and uses (−) of cash, TTM to Q2 2026Mobile Global Esports: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$1.2MOther financing$1.0MCash drawn (+) / kept (−)$576KOther investing−$405KNet borrowing (+) / repaid (−)$31KNot reconciled−$1K

From profit to cash

Mobile Global Esports: net income to operating cash flow, Q2 2026Mobile Global Esports: net income to operating cash flow, Q2 2026Net income−$526KDepreciation & amortization$89KStock-based pay$254KPayables$66KDeferred revenue$31KPrepaid and other assets$19KOperating cash flow−$353K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$353K−$4K$165K−$353K
Q1 2026−$328K$25K$389K−$328K
Q4 2025−$262K$384K$237K−$262K
Q3 2025−$292K$10K−$215K−$292K
Q2 2025−$285K—$105K−$285K
Q1 2025−$228K—$228K−$228K
Q4 2024−$356K—$362K−$356K
Q3 2024−$716K—$743K−$716K

Mobile Global Esports: income statement and cash flow

Mobile Global Esports, Q2 2026: revenue $16K. The chart follows the revenue to costs, profit and cash.

Mobile Global Esports: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.