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    Mobilicom Ltd

    NASDAQ: MOB · Real-Time Price · USD
    4.05
    -0.35 (-7.95%)
    At close: Aug 15, 2025, 3:59 PM
    4.07
    0.37%
    After-hours: Aug 15, 2025, 04:47 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 2.49M -2.49M -4.52M -2.18M 1.06M -1.38M -1.54M -463.75K
    Depreciation & Amortization
    		 -194K 194.35K n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -3.88M 654.02K 860.77K -157K -3.11M 438.49K 710.21K -28.82K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 -1.58M -1.64M -3.66M -2.34M -2.05M -946.07K -828.72K -492.57K
    Capital Expenditures
    		 2.19K -29.25K 11.52K -13.27K -9.77K -8.07K -18.04K -4.31K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 2.32K -29.25K 11.52K -13.27K -9.77K -8.07K -18.03K -4.31K
    Debt Repayment
    		 -219K n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -29.36K n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -338K 1.08M -191.75K -218.05K -9.13K -232.21K -91.49K -92.12K
    Financial Cash Flow
    		 -130K 3.6M -190.72K -218.05K 13.28M -232.21K -310.41K 2.77M
    Net Cash Flow
    		 -5.89M 1.96M -3.27M -3.33M n/a n/a n/a n/a
    Free Cash Flow
    		 -1.57M -1.67M -3.65M -2.35M -2.06M -954.14K -846.76K -496.88K

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