Mobix Labs Inc. (MOBX)
NASDAQ: MOBX
· Real-Time Price · USD
0.87
-0.02 (-1.82%)
At close: Aug 14, 2025, 3:59 PM
0.90
3.45%
Pre-market: Aug 15, 2025, 08:00 AM EDT
Mobix Labs Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -41.47M | -20.7M | -9.16M | -1.74M | -12.47M | -14.76M | -14.82M | -14.52M | -776.13K | 190.57K | 1.05M | 967.2K | 362.84K | 748.34K | -46.2K |
Depreciation & Amortization | 2.26M | 2.02M | 1.8M | 1.51M | 1.32M | 1.29M | 1.29M | 1.33M | 1.35M | 1.37M | 1.05M | 685K | 342K | n/a | n/a |
Stock-Based Compensation | 18.48M | 21.38M | 18.86M | 19.99M | 24.32M | 15.48M | 15.87M | 12.46M | 7.05M | 3.29M | 1.81M | 463K | 94K | n/a | n/a |
Other Working Capital | 3.6M | 1.84M | -473.14K | -150.4K | 4.6M | 4.54M | 4.59M | 4.64M | 721.85K | 870.67K | 746.77K | 457.86K | 194.57K | n/a | n/a |
Other Non-Cash Items | 429K | -21.77M | -23.53M | -23.32M | -16.09M | 2.39M | 2.31M | 1.9M | -266.73K | -1.65M | -3.2M | -2.74M | -1.75M | -1.78M | n/a |
Deferred Income Tax | -1.16M | -2.43M | -2.8M | -1.3M | -772K | 508K | 508K | 508K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.47M | 4.85M | 3.15M | 1.24M | 3.7M | 2.98M | 3.03M | 3.09M | 721.85K | 939.67K | 815.77K | 526.86K | 263.57K | n/a | n/a |
Operating Cash Flow | -15.72M | -18.39M | -14.84M | -11.84M | -6.99M | -3.28M | -3.38M | -3.44M | -321.01K | -516.8K | -1.34M | -1.25M | -1.12M | -1.04M | -46.2K |
Capital Expenditures | -39K | -44K | -69K | -658K | -632K | -633K | -659K | -68K | -59K | -56K | -5K | -3K | -3K | n/a | n/a |
Cash Acquisitions | -1.13M | -1.06M | -1.06M | -1.11M | -110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -205.22K | -18.81M | -27.85M | -28.16M | -28.05M | -9.45M | -405.91K | -80.09M | -80M | -80M | -80M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 841.81K | 19.32M | 29.18M | 29.18M | 28.34M | 9.87M | 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 | 70.57M | 70.57M | 70.57M | 150.57M | n/a | n/a | n/a | -80M | n/a |
Investing Cash Flow | -993K | -1.11M | -471.41K | -641.81K | 384.19K | 187.63K | 70.03M | 70.16M | 70.17M | 70.77M | -79.7M | -79.7M | -79.7M | -80M | n/a |
Debt Repayment | -1M | -1.56M | -1.64M | -1.62M | 1.22M | 1.44M | 1.44M | 1.3M | 650K | 1.46M | 1.33M | 1.33M | 975.4K | -129.6K | n/a |
Common Stock Repurchased | n/a | n/a | -841.81K | -841.81K | -841.81K | -841.81K | -70.57M | -70.57M | -70.57M | -70.57M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 23.95M | 39.17M | 36M | 36.27M | 15.46M | -4.7M | -4.73M | -4.93M | -4.41M | 2.3M | 2.11M | 2M | 1.67M | 68.61K | 46.2K |
Financial Cash Flow | 2.32M | 19.67M | 15.4M | 15.29M | 20.57M | 2.45M | -67.32M | -67.31M | -66.53M | -63.7M | 87.96M | 87.85M | 84.47M | 81.34M | 46.2K |
Net Cash Flow | -14.39M | 177K | 83.64K | 2.81M | 14.07M | -539.9K | -558.9K | -481.3K | -64.92K | -249.15K | 108.35K | 95.9K | 217.49K | 306.14K | n/a |
Free Cash Flow | -15.76M | -18.43M | -14.91M | -12.5M | -7.62M | -3.92M | -4.04M | -3.51M | -380.01K | -572.8K | -1.34M | -1.25M | -1.13M | -1.04M | -46.2K |