Mobix Labs Inc.

NASDAQ: MOBX · Real-Time Price · USD
0.70
-0.05 (-6.34%)
At close: May 02, 2025, 3:59 PM
0.69
-1.15%
After-hours: May 02, 2025, 05:00 PM 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
-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
594K 541K 608K 516K 350K 322K 322K 322K 324K 322K 361K 343K 342K n/a n/a
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
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
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
-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
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
-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
n/a n/a -4K -35K -5K -25K -593K -9K -6K -51K -2K n/a -3K n/a n/a
-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
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
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
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
n/a n/a 42K -1.03M -115K 636.59K -128.41K -9K -311.56K 70.48M -2K n/a 297K -80M n/a
643K 73K 124K -1.84M 84K n/a 140K 1M 300K n/a n/a 350K 1.1M -129.6K n/a
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
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
-174K 3.41M 76K 20.63M 15.05M 248K 349K -185K -5.11M 212K 150K 336K 1.6M 22.4K 46.2K
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
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
-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