Mobilicom Ltd (MOB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mobilicom Ltd

    NASDAQ: MOB · Real-Time Price · USD
    10.04
    0.92 (10.09%)
    At close: Oct 03, 2025, 3:59 PM
    10.03
    -0.10%
    After-hours: Oct 03, 2025, 07:47 PM EDT

    Mobilicom Ltd Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.05M -4.68M -236.72K -2.03M
    Depreciation & Amortization
    		 247.03K 280.76K 260.32K 168.24K
    Stock-Based Compensation
    		 n/a 600.94K n/a n/a
    Other Working Capital
    		 6.39K 559.69K -578.69K 32.08K
    Other Non-Cash Items
    		 4.7M 300.21K -2.68M 320.59K
    Deferred Income Tax
    		 n/a -82.76K n/a n/a
    Change in Working Capital
    		 -110K -569.14K -441.4K 185.68K
    Operating Cash Flow
    		 -3.21M -4.15M -3.1M -1.36M
    Capital Expenditures
    		 -26.93K -12.76K -18.46K -22.92K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -26.93K -1.46K -18.46K -22.92K
    Debt Repayment
    		 -219K -251.32K -236.47K n/a
    Common Stock Repurchased
    		 n/a -20.38K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 744K n/a -13.32K -188.38K
    Financial Cash Flow
    		 3.48M -271.62K 13.5M 2.53M
    Net Cash Flow
    		 241.68K -4.42M 9.99M 1M
    Free Cash Flow
    		 -3.23M -4.18M -3.12M -1.38M

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