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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 CompensationShares Issued
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Mobix Labs (MOBX) Cash from Operations (2023 - 2025)

Mobix Labs (MOBX) has 3 years of Cash from Operations data on record, last reported at 4765000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 412.37% year-over-year to 4765000.0; the TTM value through Dec 2025 reached 13948000.0, up 11.28%, while the annual FY2025 figure was 10113000.0, 45.0% up from the prior year.
  • Cash from Operations reached 4765000.0 in Q4 2025 per MOBX's latest filing, down from 4513000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 586000.0 in Q1 2025 and bottomed at 8093000.0 in Q1 2024.
  • Average Cash from Operations over 3 years is 3696222.22, with a median of 3621000.0 recorded in 2024.
  • The widest YoY moves for Cash from Operations: up 92.76% in 2025, down 412.37% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 3596000.0 in 2023, then surged by 74.14% to 930000.0 in 2024, then plummeted by 412.37% to 4765000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 4765000.0 in Q4 2025, 4513000.0 in Q3 2025, and 4084000.0 in Q2 2025.