Mobilicom cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Jun2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -2.03M | ||||||||
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | -0.23M | ||||||||
| Change in InventoryChange Inventory | -0.20M | ||||||||
| Change in Account PayablesChange Payables | -0.30M | ||||||||
| Change in Accrued ExpensesChange Accrued Exp. | -0.40M | ||||||||
| Change in Other Operating AssetsOther Assets Change | -0.05M | -0.15M | |||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.10M | 0.00M | |||||||
| Other Working Capital ChangesOther WC Changes | -0.10M | 0.05M | 0.15M | ||||||
| Additional items | |||||||||
| Ending Cash Balance | 2.90M | 1.55M | 12.84M | 10.61M | 8.43M | 9.73M | 6.94M | 15.20M |
Pull Mobilicom's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MOB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MOB", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MOB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();