MOBL NASDAQ
MobileIron, Inc.
1W: +0.4%
1M: +0.1%
3M: +7.0%
1Y: +47.3%
3Y: +80.5%
5Y: +66.8%
$7.04
Last traded 2020-12-02 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-117.0% ▼
Capital Expenditures
$2M
+22.4% ▲
5Y CAGR: -16.6%
Free Cash Flow
-$4M
-132.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$11M
-195.2% ▼
Net Change in Cash
-$10M
-154.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$84M | -$67M | -$56M | -$43M | -$49M |
| Depreciation & Amort. | $4M | $4M | $4M | $4M | $3M |
| Stock-Based Comp. | $29M | $34M | $34M | $38M | $36M |
| Change in Working Capital | $3M | $17M | $22M | $15M | $6M |
| Other Non-Cash Items | $518K | $162K | $76K | $174K | $1M |
| Operating Cash Flow | -$49M | -$12M | $3M | $14M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$6M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$61M | -$79M | -$9M | -$10M | -$4M |
| Investment Sales | $45M | $95M | $38M | $16M | $5M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20M | $13M | $23M | $4M | -$494K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$4M | -$11M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11M | $6M | $6M | $732K | -$7M |
| Financing Cash Flow | $11M | $6M | $6M | $732K | -$7M |
| Net Change in Cash | -$57M | $7M | $32M | $19M | -$10M |
| Cash End of Period | $47M | $54M | $86M | $105M | $94M |
| Free Cash Flow | -$52M | -$15M | -$3M | $12M | -$4M |