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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
    4.00
    -1.23%
    After-hours: Aug 15, 2025, 07:57 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
    		 n/a -7.01M -6.7M -1.12M -323K -2.92M -2M -1.58M
    Depreciation & Amortization
    		 355.00 194.35K 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
    		 -3.22M 1.51M 703.77K -3.27M -2.67M 1.15M 681.39K 164.59K
    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
    		 -3.22M -5.3M -6M -4.39M -2.99M -1.77M -1.32M -1.41M
    Capital Expenditures
    		 -27.05K -17.72K -1.75K -23.04K -17.84K -26.1K -22.34K -4.3K
    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
    		 -26.93K -17.72K -1.75K -23.04K -17.84K -26.1K -22.34K -4.31K
    Debt Repayment
    		 -219K n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -29.36K -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
    		 743K 889.25K -409.8K -227.18K -241.35K -323.7K -183.6K -100.43K
    Financial Cash Flow
    		 3.48M 3.41M -408.77K 13.06M 13.04M -542.63K 2.46M 2.77M
    Net Cash Flow
    		 -3.93M -1.31M -6.6M -3.33M n/a n/a n/a n/a
    Free Cash Flow
    		 -3.23M -5.31M -6M -4.41M -3.01M -1.8M -1.34M -1.42M

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