Mobility Global Inc. (MBGL)
Mobility Global Inc. (MBGL)
| Cash Flow | 2026-06-30 |
|---|---|
| Net income | 108 |
| Depreciation | 7 |
| Amortization of intangibles | 148 |
| Provision for losses on accounts receivable | 2 |
| Deferred income taxes | -38 |
| Stock-based compensation | 9 |
| Restructuring charges | 1 |
| Accounts receivable | 16 |
| Due from related parties | 8 |
| Prepaid and other current assets | 15 |
| Accounts payable and accrued expenses | -26 |
| Due to related parties | -19 |
| Unearned revenue | 25 |
| Other current liabilities | 11 |
| Net change in other assets and liabilities | -2 |
| Cash provided by operating activities | 189 |
| Capital expenditures | 12 |
| Purchases of equity investments | 3 |
| Cash used for investing activities | -15 |
| Proceeds from issuance of senior notes | 1,986 |
| Net transfers to parent | 2,011 |
| Payments related to loan from related parties | 0 |
| Contingent consideration payments | 0 |
| Cash used for financing activities | -25 |
| Effect of exchange rate changes on cash | -1 |
| Net change in cash and cash equivalents | 148 |
| Cash and cash equivalents at beginning of period | 38 |
| Cash and cash equivalents at end of period | 186 |