Mobix Labs Inc. (MOBX)
NASDAQ: MOBX
· Real-Time Price · USD
0.87
-0.02 (-1.82%)
At close: Aug 14, 2025, 3:59 PM
0.95
9.32%
Pre-market: Aug 15, 2025, 09:10 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 | -19.84M | -11.54M | -7.68M | -2.41M | 935K | -5.88K | -258.09K | -13.14M | -1.35M | -63.07K | 34.78K | 604.36K | -385.5K | 794.54K | -46.2K |
Depreciation & Amortization | 594K | 541K | 608K | 516K | 350K | 322K | 322K | 322K | 324K | 322K | 361K | 343K | 342K | n/a | n/a |
Stock-Based Compensation | 9.8M | 3.62M | 3.62M | 1.44M | 12.71M | 1.09M | 4.75M | 5.78M | 3.86M | 1.48M | 1.34M | 369K | 94K | n/a | n/a |
Other Working Capital | 1.87M | 2.38M | -91K | -566K | 108K | 75.86K | 231.75K | 4.19M | 45.75K | 123.89K | 288.91K | 263.29K | 194.57K | n/a | n/a |
Other Non-Cash Items | 5.13M | 1.61M | -263K | -6.05M | -17.07M | -145.12K | -50.41K | 1.18M | 1.41M | -229.83K | -461.25K | -989.24K | 33.27K | -1.78M | n/a |
Deferred Income Tax | -5K | 371K | -1.51M | -16K | -1.28M | n/a | n/a | 508K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.39M | 1.77M | 2.14M | 169K | 767K | 75.86K | 231.75K | 2.63M | 45.75K | 123.89K | 288.91K | 263.29K | 263.57K | n/a | n/a |
Operating Cash Flow | -930K | -3.62M | -3.08M | -8.09M | -3.6M | -75.14K | -76.75K | -3.24M | 107.14K | -169.01K | -137.55K | -121.58K | -88.65K | -989.41K | -46.2K |
Capital Expenditures | n/a | n/a | -4K | -35K | -5K | -25K | -593K | -9K | -6K | -51K | -2K | n/a | -3K | n/a | n/a |
Cash Acquisitions | -174K | n/a | 46K | -1M | -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 | n/a | n/a | n/a | -205.22K | -18.6M | -9.04M | -311.56K | -94.35K | n/a | n/a | -80M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 841.81K | 18.47M | 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 | n/a | n/a | n/a | 70.57M | n/a | n/a | 80M | -80M | n/a |
Investing Cash Flow | n/a | n/a | 42K | -1.03M | -115K | 636.59K | -128.41K | -9K | -311.56K | 70.48M | -2K | n/a | 297K | -80M | n/a |
Debt Repayment | 643K | 73K | 124K | -1.84M | 84K | n/a | 140K | 1M | 300K | n/a | n/a | 350K | 1.1M | -129.6K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -841.81K | n/a | n/a | n/a | -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 | -174K | 3.41M | 76K | 20.63M | 15.05M | 248K | 349K | -185K | -5.11M | 212K | 150K | 336K | 1.6M | 22.4K | 46.2K |
Financial Cash Flow | 1.07M | 3.68M | 248K | -2.67M | 18.42M | -593.81K | 140K | 2.6M | 300K | -70.36M | 150K | 3.39M | 3.13M | 81.3M | 46.2K |
Net Cash Flow | 139K | 61K | -2.79M | -11.8M | 14.71M | -32.35K | -65.16K | -537.96K | 95.58K | -51.36K | 12.45K | -121.58K | -88.65K | 306.14K | n/a |
Free Cash Flow | -930K | -3.62M | -3.08M | -8.13M | -3.6M | -100.14K | -669.75K | -3.25M | 101.14K | -220.01K | -139.55K | -121.58K | -91.65K | -989.41K | -46.2K |