Mobiquity Technologies cash flow, quarter by quarter

In Q2 2026, Mobiquity Technologies generated −$1.4M of operating cash flow and spent $6K on capital projects, leaving free cash flow of −$1.4M. That is $105K less than in Q2 2025 (−$1.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$5.4M; the largest uses were operating cash flow ($5.4M), other financing ($1.2M), capital spending ($12K); besides operations, cash came from shares issued ($4.1M), net borrowing (+) / repaid (−) ($2.4M); the cash balance fell by $61K.

Operating cash flow was −$1.4M against net income of −$2.3M. The largest differences: depreciation & amortization +$181K, accrued liabilities −$38K, prepaid and other assets −$18K.

Its cash conversion cycle was -2026 days (receivables 5 + inventory 0 − payables 2031): suppliers fund its working capital.

Mobiquity Technologies is burning cash: its operations consume cash, a free cash flow of −$5.4M a year at the current rate against $123K of cash and investments: a runway of about 0 months; $994K of debt also comes due within a year, which would need refinancing or new money before any new financing.