Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Mobix Labs (MOBX) Capital Expenditures (2023 - 2024)

Mobix Labs (MOBX) has 2 years of Capital Expenditures data on record, last reported at -$1.0 million in Q3 2024.

  • For Q3 2024, Capital Expenditures changed N/A year-over-year to -$1.0 million; the TTM value through Sep 2024 reached $44000.0, changed N/A, while the annual FY2025 figure was $26000.0, 40.91% down from the prior year.
  • Capital Expenditures reached -$1.0 million in Q3 2024 per MOBX's latest filing, down from -$46000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.0 million in Q1 2024 and bottomed at -$1.0 million in Q3 2024.