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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash 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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Mobix Labs (MOBX) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Mobix Labs (MOBX) over the last 3 years, with Q4 2025 value amounting to -$4.8 million.

  • Mobix Labs' Cash from Operations fell 41236.56% to -$4.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$13.9 million, marking a year-over-year increase of 1128.36%. This contributed to the annual value of -$10.1 million for FY2025, which is 4500.22% up from last year.
  • According to the latest figures from Q4 2025, Mobix Labs' Cash from Operations is -$4.8 million, which was down 41236.56% from -$4.5 million recorded in Q3 2025.
  • Mobix Labs' 5-year Cash from Operations high stood at -$586000.0 for Q1 2025, and its period low was -$8.1 million during Q1 2024.
  • Over the past 3 years, Mobix Labs' median Cash from Operations value was -$3.6 million (recorded in 2024), while the average stood at -$3.7 million.
  • Examining YoY changes over the last 5 years, Mobix Labs' Cash from Operations showed a top increase of 9275.92% in 2025 and a maximum decrease of 41236.56% in 2025.
  • Over the past 3 years, Mobix Labs' Cash from Operations (Quarter) stood at -$3.6 million in 2023, then soared by 74.14% to -$930000.0 in 2024, then tumbled by 412.37% to -$4.8 million in 2025.
  • Its last three reported values are -$4.8 million in Q4 2025, -$4.5 million for Q3 2025, and -$4.1 million during Q2 2025.