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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 Compensation
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Mobix Labs (MOBX) Cash from Operations (2023 - 2025)

Mobix Labs has reported Cash from Operations over the past 3 years, most recently at 4765000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 4765000.0 for Q4 2025, down 412.37% from a year ago — trailing twelve months through Dec 2025 was 13948000.0 (up 11.28% YoY), and the annual figure for FY2025 was 10113000.0, up 45.0%.
  • Cash from Operations for Q4 2025 was 4765000.0 at Mobix Labs, down from 4513000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MOBX hit a ceiling of 586000.0 in Q1 2025 and a floor of 8093000.0 in Q1 2024.
  • Median Cash from Operations over the past 3 years was 3621000.0 (2024), compared with a mean of 3696222.22.
  • Peak annual rise in Cash from Operations hit 92.76% in 2025, while the deepest fall reached 412.37% in 2025.
  • Mobix Labs' Cash from Operations stood at 3596000.0 in 2023, then soared by 74.14% to 930000.0 in 2024, then tumbled by 412.37% to 4765000.0 in 2025.
  • The last three reported values for Cash from Operations were 4765000.0 (Q4 2025), 4513000.0 (Q3 2025), and 4084000.0 (Q2 2025) per Business Quant data.