Mobilicom (MOBBW) Free Cash Flow (2022 - 2023)
Mobilicom (MOBBW) 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 (MOBBW) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 359.00 Mn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | 1.95 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Mobilicom | - | - | - | - |
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 |