MOBIQUITY TECHNOLOGIES, INC. Financing Cash Flow
MOBIQUITY TECHNOLOGIES, INC. (MOBQ) reported Financing Cash Flow of $2.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- MOBIQUITY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.34M, a 21.53% increase year-over-year.
- MOBIQUITY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $750.56K, a 52.43% increase year-over-year.
- MOBIQUITY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.51M, a 4.46% decline year-over-year.
- MOBIQUITY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.73M, a 57.72% increase year-over-year.
- MOBIQUITY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $4.84M, a 7.92% increase from fiscal 2024.
- MOBIQUITY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $4.48M, a 34.66% decline from fiscal 2023.
- MOBIQUITY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $6.86M, a 565.49% increase from fiscal 2022.
- MOBIQUITY TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.03M, a 91.04% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.09M 10-Q · filed 2026-08-14 | $3.60M derived: sum of 3 quarters · filed 2026-08-14 | $5.33M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $750.56K 10-Q · filed 2026-05-15 | $2.26M derived: sum of 2 quarters · filed 2026-05-15 | $3.99M derived: sum of 3 quarters · filed 2026-05-15 | $5.10M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | $3.24M derived: sum of 2 quarters · filed 2026-04-08 | $4.35M derived: sum of 3 quarters · filed 2026-08-14 | $4.84M 10-K · filed 2026-04-08 | ||||
| 2025-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.84M derived: sum of 2 quarters · filed 2026-08-14 | $3.33M 10-Q · filed 2025-11-14 | $4.91M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.60M 10-Q · filed 2026-08-14 | $3.18M derived: sum of 3 quarters · filed 2026-08-14 | $4.27M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $492.41K 10-Q · filed 2026-05-15 | $2.07M derived: sum of 2 quarters · filed 2026-05-15 | $3.17M derived: sum of 3 quarters · filed 2026-05-15 | $4.32M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | $2.68M derived: sum of 2 quarters · filed 2026-04-08 | $3.82M derived: sum of 3 quarters · filed 2026-04-08 | $4.48M 10-K · filed 2026-04-08 | ||||
| 2024-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.25M derived: sum of 2 quarters · filed 2025-11-14 | $2.90M 10-Q · filed 2025-11-14 | $4.61M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.81M 10-Q · filed 2025-08-14 | $3.51M derived: sum of 3 quarters · filed 2025-08-14 | $3.51M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $658.38K 10-Q · filed 2025-05-15 | $2.36M derived: sum of 2 quarters · filed 2025-05-15 | $2.36M derived: sum of 3 quarters · filed 2025-05-15 | $3.45M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-07 | $1.70M derived: sum of 2 quarters · filed 2025-04-07 | $2.79M derived: sum of 3 quarters · filed 2025-04-07 | $6.86M 10-K · filed 2025-04-07 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.09M derived: sum of 2 quarters · filed 2024-11-14 | $5.16M 10-Q · filed 2024-11-14 | $5.21M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $5.16M 10-Q · filed 2024-08-12 | $5.21M derived: sum of 3 quarters · filed 2024-08-12 | $6.35M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | $4.07M 10-Q · filed 2024-05-20 | $4.12M derived: sum of 2 quarters · filed 2024-05-20 | $5.26M derived: sum of 3 quarters · filed 2024-05-20 | $5.23M derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | $1.19M derived: sum of 2 quarters · filed 2024-04-08 | $1.17M derived: sum of 3 quarters · filed 2024-04-08 | $1.03M 10-K · filed 2024-04-08 | ||||
| 2022-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.12M derived: sum of 2 quarters · filed 2023-11-14 | $981.00K 10-Q · filed 2023-11-14 | $9.44M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$22.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$156.50K 10-Q · filed 2023-07-25 | $8.30M derived: sum of 3 quarters · filed 2023-07-25 | $9.33M derived: sum of 4 quarters · filed 2023-07-25 | ||||
| 2022-03-31 | -$134.16K 10-Q · filed 2023-05-15 | $8.32M derived: sum of 2 quarters · filed 2023-05-15 | $9.35M derived: sum of 3 quarters · filed 2023-05-15 | $10.68M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $9.49M derived: sum of 2 quarters · filed 2023-03-31 | $10.82M derived: sum of 3 quarters · filed 2023-03-31 | $11.51M 10-K · filed 2023-03-31 | $2.04M 10-K · filed 2022-03-30 | |||
| 2021-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | $2.36M derived: sum of 2 quarters · filed 2022-12-09 | $3.05M 10-Q · filed 2022-12-09 | $1.76M 10-Q · filed 2021-11-10 | $5.28M derived: sum of 4 quarters · filed 2022-12-09 | |||
| 2021-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-18 | $2.02M 10-Q · filed 2022-08-18 | $445.34K 10-Q · filed 2021-08-04 | $4.25M derived: sum of 3 quarters · filed 2022-12-01 | $4.39M derived: sum of 4 quarters · filed 2022-12-01 | |||
| 2021-03-31 | $689.01K 10-Q · filed 2022-05-23 | $140.02K 10-Q · filed 2021-05-10 | $2.92M derived: sum of 2 quarters · filed 2022-12-01 | $3.06M derived: sum of 3 quarters · filed 2022-12-01 | $3.04M derived: sum of 4 quarters · filed 2022-12-01 | |||
| 2020-12-31 | $2.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-01 | $2.37M derived: sum of 2 quarters · filed 2022-12-01 | $2.35M derived: sum of 3 quarters · filed 2022-12-01 | $2.66M 10-K/A · filed 2022-12-01 | $485.03K 10-K · filed 2021-03-31 | |||
| 2020-09-30 | $142.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $123.32K derived: sum of 2 quarters · filed 2021-11-10 | $425.10K 10-Q · filed 2021-11-10 | -$4.33M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | -$19.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $282.69K 10-Q · filed 2021-08-04 | -$4.47M derived: sum of 3 quarters · filed 2021-08-04 | -$17.74M derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2020-03-31 | $301.79K 10-Q · filed 2021-05-10 | -$4.45M derived: sum of 2 quarters · filed 2021-05-10 | -$17.72M derived: sum of 3 quarters · filed 2021-05-10 | $4.61M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$18.02M derived: sum of 2 quarters · filed 2021-03-31 | $4.31M derived: sum of 3 quarters · filed 2021-03-31 | $9.02M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$13.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $9.06M derived: sum of 2 quarters · filed 2020-10-30 | $13.77M 10-Q · filed 2020-10-30 | $17.30M 10-Q · filed 2019-11-07 | $56.27M derived: sum of 4 quarters · filed 2020-10-30 | |||
| 2019-06-30 | $22.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $27.04M 10-Q · filed 2020-07-31 | $27.07M 10-Q · filed 2019-08-12 | $69.54M derived: sum of 3 quarters · filed 2020-07-31 | $85.59M derived: sum of 4 quarters · filed 2020-07-31 | |||
| 2019-03-31 | $4.71M 10-Q · filed 2020-06-19 | $47.21M derived: sum of 2 quarters · filed 2020-06-19 | $63.26M derived: sum of 3 quarters · filed 2020-06-19 | $71.49M derived: sum of 4 quarters · filed 2020-06-19 | ||||
| 2018-12-31 | $42.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $58.55M derived: sum of 2 quarters · filed 2020-03-25 | $66.79M derived: sum of 3 quarters · filed 2020-03-25 | $67.63M 10-K · filed 2020-03-25 | ||||
| 2018-09-30 | $16.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $24.29M derived: sum of 2 quarters · filed 2019-11-07 | $25.13M 10-Q · filed 2019-11-07 | $25.01M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $9.08M 10-Q · filed 2019-08-12 | $8.58M 10-Q · filed 2018-08-09 | $8.96M derived: sum of 3 quarters · filed 2019-08-12 | $9.92M derived: sum of 4 quarters · filed 2019-08-12 | |||
| 2018-03-31 | $843.96K 10-Q · filed 2019-05-01 | $726.63K derived: sum of 2 quarters · filed 2019-07-03 | $1.68M derived: sum of 3 quarters · filed 2019-07-03 | $2.58M derived: sum of 4 quarters · filed 2019-07-03 | ||||
| 2017-12-31 | -$117.33K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-07-03 | $836.84K derived: sum of 2 quarters · filed 2019-07-03 | $1.73M derived: sum of 3 quarters · filed 2019-07-03 | $3.44M 10-K/A · filed 2019-07-03 | ||||
| 2017-09-30 | $954.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.85M derived: sum of 2 quarters · filed 2018-11-09 | $3.55M 10-Q · filed 2018-11-09 | $3.24M 10-Q · filed 2017-11-14 | $4.71M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-30 | $894.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.60M 10-Q · filed 2018-08-09 | $3.75M derived: sum of 3 quarters · filed 2018-08-09 | |||||
| 2017-03-31 | $1.70M 10-Q · filed 2018-05-15 | $2.86M derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $4.40M 10-K · filed 2018-04-17 | ||||||
| 2016-09-30 | $3.24M 10-Q · filed 2017-11-14 | |||||||
| 2013-09-30 | $186.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.57M derived: sum of 2 quarters · filed 2013-11-14 | $4.01M 10-Q · filed 2013-11-14 | $4.27M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $3.82M 10-Q · filed 2013-08-09 | $4.08M derived: sum of 3 quarters · filed 2013-08-09 | $4.54M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-03-31 | $1.44M 10-Q · filed 2013-05-15 | $1.70M derived: sum of 2 quarters · filed 2013-05-15 | $2.16M derived: sum of 3 quarters · filed 2013-11-14 | $3.13M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-12-31 | $260.80K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-22 | $720.36K derived: sum of 2 quarters · filed 2013-11-14 | $1.70M derived: sum of 3 quarters · filed 2013-11-14 | $2.15M 10-K/A · filed 2013-03-22 | ||||
| 2012-09-30 | $459.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.43M derived: sum of 2 quarters · filed 2013-11-14 | $1.89M 10-Q · filed 2013-11-14 | $1.85M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $975.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.43M 10-Q · filed 2013-08-09 | $1.46M 10-Q/A · filed 2012-09-10 | $1.39M derived: sum of 3 quarters · filed 2013-08-09 | $2.34M derived: sum of 4 quarters · filed 2013-08-09 | |||
| 2012-03-31 | $457.61K 10-Q · filed 2013-05-15 | $416.09K derived: sum of 2 quarters · filed 2013-05-15 | $1.37M derived: sum of 3 quarters · filed 2013-05-15 | $2.23M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$41.52K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-03-22 | $908.48K derived: sum of 2 quarters · filed 2013-03-22 | $1.77M derived: sum of 3 quarters · filed 2013-03-22 | $2.22M 10-K/A · filed 2013-03-22 | ||||
| 2011-09-30 | $950.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-19 | $1.82M derived: sum of 2 quarters · filed 2012-11-19 | $2.26M 10-Q/A · filed 2012-11-19 | $3.03M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2011-06-30 | $866.25K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $1.31M 10-Q/A · filed 2012-09-10 | $2.08M derived: sum of 3 quarters · filed 2012-09-10 | $2.24M derived: sum of 4 quarters · filed 2012-09-10 | ||||
| 2011-03-31 | $448.00K 10-Q · filed 2012-05-11 | $1.21M derived: sum of 2 quarters · filed 2012-05-11 | $1.37M derived: sum of 3 quarters · filed 2012-05-11 | |||||
| 2010-12-31 | $764.30K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-05 | $921.80K derived: sum of 2 quarters · filed 2012-03-05 | $1.36M 10-K · filed 2012-03-05 | |||||
| 2010-09-30 | $157.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | $600.50K 10-Q · filed 2011-10-24 | ||||||
| 2010-06-30 | $443.00K 10-Q · filed 2011-08-15 |