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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Mobix Labs (MOBX) Change in Cash (2023 - 2025)

Mobix Labs (MOBX) has 3 years of Change in Cash data on record, last reported at -$3.0 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 2261.87% year-over-year to -$3.0 million; the TTM value through Dec 2025 reached -$137000.0, up 99.05%, while the annual FY2025 figure was $3.0 million, 1598.87% up from the prior year.
  • Change in Cash reached -$3.0 million in Q4 2025 per MOBX's latest filing, down from $3.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $14.7 million in Q4 2023 and bottomed at -$11.8 million in Q1 2024.
  • Average Change in Cash over 3 years is $19888.9, with a median of $61000.0 recorded in 2024.
  • The widest YoY moves for Change in Cash: up 4872.13% in 2025, down 2261.87% in 2025.
  • A 3-year view of Change in Cash shows it stood at $14.7 million in 2023, then plummeted by 99.05% to $139000.0 in 2024, then tumbled by 2261.87% to -$3.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$3.0 million in Q4 2025, $3.0 million in Q3 2025, and -$541000.0 in Q2 2025.