Mobilicom (MOB) Free Cash Flow (2022 - 2023)
Mobilicom (MOB) reported Free Cash Flow of -$6207.5 billion for Q4 2023, down 38.92% on a YoY basis from -$10163.5 billion in Q4 2022, and down 38.92% quarter-over-quarter from -$4468.3 billion in Q4 2022.
Mobilicom (MOB) Free Cash Flow (2022 - 2023) Analysis & Trends
Mobilicom has reported Free Cash Flow for 2 years, with the latest figure at -$6207.5 billion in Q4 2023.
- For the quarter ending Q4 2023, Free Cash Flow fell 38.92% year-over-year to -$6207.5 billion; the trailing twelve-month figure through Jun 2025 stood at -$6207.5 billion (up 41.85% YoY), and the FY2025 full-year result was -$1.9 million, up 40.0% from the prior year.
- Free Cash Flow for Q4 2023 stood at -$6207.5 billion, down from -$4468.3 billion in the prior quarter.
- The five-year high for Free Cash Flow was -$4468.3 billion in Q4 2022, with the low at -$6207.5 billion in Q4 2023.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 359.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.82 Bn |
| 10 | Mobilicom | 362.98 Mn | 343.86 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -6,207.52 Bn |
| Dec 31, 2023 | -6,207.52 Bn |
| Dec 31, 2022 | -4,468.30 Bn |
| Dec 31, 2022 | -4,468.30 Bn |