Mobilicom (MOB) Net Cash Flow (2022 - 2023)
Mobilicom posted quarterly Net Cash Flow of -$6207.5 billion for Q4 2023, down 38.92% year-on-year from -$10163.5 billion in Q4 2022, and down 38.92% on a QoQ basis from -$4468.3 billion in Q4 2022.
Mobilicom (MOB) has 2 years of Net Cash Flow data on file, last reported at -$6207.5 billion in Q4 2023.
- For the quarter ending Q4 2023, Net 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 $10.4 million, up 4213.93% from the prior year.
- Net Cash Flow for Q4 2023 stood at -$6207.5 billion, down from -$4468.3 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at -$4468.3 billion in Q4 2022 and bottomed at -$6207.5 billion in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Mobilicom | 356.06 Mn | 336.95 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 |