micromobility.com, Inc Operating Cash Flow
micromobility.com, Inc (MCOM) reported Operating Cash Flow of -$15.00 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:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-12
- micromobility.com, Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$371.00K, a 135.03% decline year-over-year.
- micromobility.com, Inc net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $310.00K.
- micromobility.com, Inc net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $46.00K.
- micromobility.com, Inc net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$7.14M.
- micromobility.com, Inc net cash provided by (used in) operating activities for fiscal 2024 was -$8.51M.
- micromobility.com, Inc net cash provided by (used in) operating activities for fiscal 2023 was -$37.47M.
- micromobility.com, Inc net cash provided by (used in) operating activities for fiscal 2022 was -$43.09M.
- micromobility.com, Inc net cash provided by (used in) operating activities for fiscal 2021 was -$42.99M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$371.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$61.00K derived: sum of 2 quarters · filed 2025-11-12 | -$15.00K 10-Q · filed 2025-11-12 | -$7.16M derived: sum of 4 quarters · filed 2025-11-12 | ||||||
| 2025-06-30 | $310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $356.00K 10-Q · filed 2025-08-05 | -$6.79M derived: sum of 3 quarters · filed 2025-08-05 | -$5.73M derived: sum of 4 quarters · filed 2025-11-12 | ||||||
| 2025-03-31 | $46.00K 10-Q · filed 2025-05-20 | -$7.10M derived: sum of 2 quarters · filed 2025-05-20 | -$6.04M derived: sum of 3 quarters · filed 2025-11-12 | -$6.56M derived: sum of 4 quarters · filed 2025-11-12 | ||||||
| 2024-12-31 | -$7.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$6.08M derived: sum of 2 quarters · filed 2025-11-12 | -$6.60M derived: sum of 3 quarters · filed 2025-11-12 | -$8.51M 10-K · filed 2025-04-15 | ||||||
| 2024-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $541.00K derived: sum of 2 quarters · filed 2025-11-12 | -$1.36M 10-Q · filed 2025-11-12 | -$7.64M derived: sum of 4 quarters · filed 2025-11-12 | ||||||
| 2024-06-30 | -$518.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$2.42M 10-Q · filed 2025-08-05 | -$8.70M derived: sum of 3 quarters · filed 2025-08-05 | -$18.06M derived: sum of 4 quarters · filed 2025-08-05 | ||||||
| 2024-03-31 | -$1.90M 10-Q · filed 2025-05-20 | -$8.19M derived: sum of 2 quarters · filed 2025-05-20 | -$17.54M derived: sum of 3 quarters · filed 2025-05-20 | -$26.49M derived: sum of 4 quarters · filed 2025-05-20 | ||||||
| 2023-12-31 | -$6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$15.63M derived: sum of 2 quarters · filed 2025-04-15 | -$24.58M derived: sum of 3 quarters · filed 2025-04-15 | -$37.47M 10-K · filed 2025-04-15 | ||||||
| 2023-09-30 | -$9.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$18.30M derived: sum of 2 quarters · filed 2024-11-19 | -$31.19M 10-Q · filed 2024-11-19 | -$38.41M derived: sum of 4 quarters · filed 2024-11-19 | ||||||
| 2023-06-30 | -$8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-17 | -$21.84M 10-Q · filed 2024-07-17 | -$29.05M derived: sum of 3 quarters · filed 2024-07-17 | -$41.73M derived: sum of 4 quarters · filed 2024-07-17 | ||||||
| 2023-03-31 | -$12.89M 10-Q · filed 2024-05-20 | -$20.11M derived: sum of 2 quarters · filed 2024-05-20 | -$32.77M derived: sum of 3 quarters · filed 2024-05-20 | -$39.44M derived: sum of 4 quarters · filed 2024-05-20 | ||||||
| 2022-12-31 | -$7.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$19.89M derived: sum of 2 quarters · filed 2024-04-16 | -$26.56M derived: sum of 3 quarters · filed 2024-04-16 | -$43.09M 10-K · filed 2024-04-16 | ||||||
| 2022-09-30 | -$12.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$19.34M derived: sum of 2 quarters · filed 2023-11-14 | -$35.88M 10-Q · filed 2023-11-14 | -$55.16M derived: sum of 4 quarters · filed 2023-11-14 | ||||||
| 2022-06-30 | -$6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$23.21M 10-Q · filed 2023-08-14 | -$42.49M derived: sum of 3 quarters · filed 2023-08-14 | -$55.58M derived: sum of 4 quarters · filed 2023-08-14 | ||||||
| 2022-03-31 | -$16.54M 10-Q · filed 2023-05-22 | -$35.82M derived: sum of 2 quarters · filed 2023-05-22 | -$48.92M derived: sum of 3 quarters · filed 2023-05-22 | -$53.42M derived: sum of 4 quarters · filed 2023-05-22 | ||||||
| 2021-12-31 | -$19.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$32.38M derived: sum of 2 quarters · filed 2023-03-28 | -$36.88M derived: sum of 3 quarters · filed 2023-03-28 | -$42.99M 10-K · filed 2023-03-28 | ||||||
| 2021-09-30 | -$13.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$17.60M derived: sum of 2 quarters · filed 2022-11-14 | -$23.71M 10-Q · filed 2022-11-14 | -$29.51M derived: sum of 4 quarters · filed 2022-11-14 | ||||||
| 2021-06-30 | -$4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$10.61M 10-Q · filed 2022-08-15 | -$770.82K 10-Q · filed 2021-08-23 | -$16.42M derived: sum of 3 quarters · filed 2022-08-15 | -$21.66M derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | -$6.11M 10-Q · filed 2022-05-16 | -$319.07K 10-Q · filed 2021-05-25 | -$11.91M derived: sum of 2 quarters · filed 2022-05-16 | -$17.15M derived: sum of 3 quarters · filed 2022-05-16 | -$17.34M derived: sum of 4 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$11.05M derived: sum of 2 quarters · filed 2022-04-15 | -$11.23M derived: sum of 3 quarters · filed 2022-04-15 | -$11.41M 10-K · filed 2022-04-15 | -$605.67K 10-K · filed 2021-03-16 | |||||
| 2020-09-30 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$5.43M derived: sum of 2 quarters · filed 2021-11-15 | -$5.61M 10-Q · filed 2021-11-15 | -$471.77K 10-Q · filed 2020-11-16 | ||||||
| 2020-06-30 | -$183.60K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-23 | -$361.09K 10-Q · filed 2021-08-23 | ||||||||
| 2020-03-31 | -$177.50K 10-Q/A · filed 2021-06-02 | |||||||||
| 2019-12-31 | -$56.78K 10-K/A · filed 2021-05-21 | |||||||||
| 2019-09-30 | -$100.00 10-Q · filed 2020-11-16 |