micromobility.com, Inc Net Cash Provided by (Used in) Operating Activities, Continuing Operations
micromobility.com, Inc (MCOM) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$535.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2025-11-12
- micromobility.com, Inc net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-09-30 was -$145.00K.
- micromobility.com, Inc net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-06-30 was -$240.00K.
- micromobility.com, Inc net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-03-31 was -$150.00K.
- micromobility.com, Inc net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-12-31 was -$187.00K, a 1346.67% decline year-over-year.
- micromobility.com, Inc net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was -$2.18M.
- micromobility.com, Inc net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was -$24.97M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | -$145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$385.00K derived: sum of 2 quarters · filed 2025-11-12 | -$535.00K 10-Q · filed 2025-11-12 | -$722.00K derived: sum of 4 quarters · filed 2025-11-12 | |
| 2025-06-30 | -$240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$390.00K 10-Q · filed 2025-08-05 | -$577.00K derived: sum of 3 quarters · filed 2025-08-05 | -$928.00K derived: sum of 4 quarters · filed 2025-11-12 | |
| 2025-03-31 | -$150.00K 10-Q · filed 2025-05-20 | -$337.00K derived: sum of 2 quarters · filed 2025-05-20 | -$688.00K derived: sum of 3 quarters · filed 2025-11-12 | -$1.55M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-12-31 | -$187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$538.00K derived: sum of 2 quarters · filed 2025-11-12 | -$1.40M derived: sum of 3 quarters · filed 2025-11-12 | -$2.18M 10-K · filed 2025-04-15 | |
| 2024-09-30 | -$351.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.22M derived: sum of 2 quarters · filed 2025-11-12 | -$1.99M 10-Q · filed 2025-11-12 | -$1.09M 10-Q · filed 2024-11-19 | -$1.98M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$866.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.64M 10-Q · filed 2025-08-05 | -$1.63M derived: sum of 3 quarters · filed 2025-08-05 | ||
| 2024-03-31 | -$775.00K 10-Q · filed 2025-05-20 | -$760.00K derived: sum of 2 quarters · filed 2025-05-20 | |||
| 2023-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$24.97M 10-K · filed 2025-04-15 | |||
| 2023-09-30 | -$24.99M 10-Q · filed 2024-11-19 |