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MOBOTIX AG (MBQ) Cash flow

MOBOTIX AG Cash Flow

DE:MBQ's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:MBQ's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 1.73M$ 6.00M$ 2.72M$ -4.43M$ 3.07M
$ -6.20M$ -7.42M$ -6.29M$ -6.67M$ -5.58M
$ 9.86M$ 6.64M$ 25.75M$ -10.45M$ -2.95M
$ 6.66M$ -2.15M$ -7.47M$ -29.53M$ -8.30M
$ 1.50M$ 3.21M$ -2.16M$ -9.32M$ -2.52M

Currency in EUR

MOBOTIX AG Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing