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Micromobility com Inc (MCOM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MCOM Annual Cash Flow →
From Micromobility com Inc through Sep 30 2024, changes in Sep 30 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-1.84
Depreciation & amortization0.04
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment Losses Related to Real Estate Partnerships0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Change In Fair Value Of Warrant Liability-
Other Noncash Items Related To Licensing-
Interest Expense Trust Preferred Securities0.48
Extinguishment Of Debt Gain Loss Net Of Tax-0.01
Convertible Debts Converted Into Common Shares-
Issuance Of Common Shares For Settlement Of Current Financial Liabilities-
Issuance Of Common Stock For Preferred Share Conversion-
Net Loss From Continuing Operations-1.43
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable, Related Parties-0.33
Increase (Decrease) in Accounts Payable0.49
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.19
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.06
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.22
Discontinued operations0.11
Net Cash flow from Operating Activities-0.02
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interest Withdrawn For Taxes-
Purchase Of Operating License-
Proceeds From Issuance Of Financial Liabilities Due To Related Party Officer0.68
Repayment Of Financial Liabilities To Related Party Officer-
Proceeds From Sale Of Convertible Series B Preferred Stock-
Proceeds From Settlement Of Subscription Receivables-
Payments For Deposit-
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.68
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Stock Issued During Period Value Other-
Payment Of Offering Costs-
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Sale Of Warrant To Underwriter-
Proceeds And Advances From Third Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.40
Increase Decrease In Cash And Cash Equivalents And Restricted Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.39
Effect of exchange rate on cash flow-0.75
Discontinued operations0.08
Free Cash Flow-0.02
Total Cash Flow-0.01
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About Micromobility com Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001079973-25-001684

Figures are derived from filed reports and may be restated. Historical data is subject to revision.