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Mobility Global Inc. (MBGL)
Mobility Global Inc. (MBGL)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Cash Flow Overview
Free Cash flow
$177M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of senior...
Amortization of intangibles
Net income
Others
Negative Cash Flow Breakdown
Net transfers to parent
Deferred income taxes
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Amortization of intangibles
$148M
Net income
$108M
Unearned revenue
$25M
Other current
liabilities
$11M
Stock-based compensation
$9M
Depreciation
$7M
Net change in other
assets and liabilities
-$2M
Provision for losses on
accounts receivable
$2M
Cash provided by
operating activities
$189M
Canceled cashflow
$123M
Net change in cash
and cash...
$148M
Canceled cashflow
$41M
Deferred income taxes
-$38M
Accounts payable and
accrued expenses
-$26M
Due to related
parties
-$19M
Accounts receivable
$16M
Prepaid and other
current assets
$15M
Due from related
parties
$8M
Restructuring charges
$1M
Proceeds from issuance of
senior notes
$1,986M
Cash used for
financing activities
-$25M
Cash used for
investing activities
-$15M
Effect of exchange rate
changes on cash
-$1M
Canceled cashflow
$1,986M
Net transfers to
parent
$2,011M
Capital expenditures
$12M
Purchases of equity
investments
$3M
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