Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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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.

  • 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 for Q4 2025 was 4765000.0 at Mobix Labs, down from 4513000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 586000.0 in Q1 2025 and troughed at 8093000.0 in Q1 2024.
  • A 3-year average of 3696222.22 and a median of 3621000.0 in 2024 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 92.76% in 2025 and fell as far as 412.37% in 2025.
  • Year by year, Cash from Operations stood at 3596000.0 in 2023, then skyrocketed by 74.14% to 930000.0 in 2024, then crashed by 412.37% to 4765000.0 in 2025.
  • Business Quant data shows Cash from Operations for MOBX at 4765000.0 in Q4 2025, 4513000.0 in Q3 2025, and 4084000.0 in Q2 2025.