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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mobix Labs (MOBX) Free Cash Flow (2023 - 2025)

Mobix Labs has reported Free Cash Flow over the past 3 years, most recently at -$4.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$4.8 million for Q4 2025, down 412.37% from a year ago — trailing twelve months through Dec 2025 was -$13.9 million (up 10.91% YoY), and the annual figure for FY2025 was -$10.1 million, up 44.99%.
  • Free Cash Flow for Q4 2025 was -$4.8 million at Mobix Labs, down from -$4.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MOBX hit a ceiling of -$586000.0 in Q1 2025 and a floor of -$9.1 million in Q1 2024.
  • Median Free Cash Flow over the past 3 years was -$3.7 million (2023), compared with a mean of -$3.7 million.
  • Peak annual rise in Free Cash Flow hit 93.56% in 2025, while the deepest fall reached 412.37% in 2025.
  • Mobix Labs' Free Cash Flow stood at -$3.7 million in 2023, then soared by 74.91% to -$930000.0 in 2024, then tumbled by 412.37% to -$4.8 million in 2025.
  • The last three reported values for Free Cash Flow were -$4.8 million (Q4 2025), -$4.5 million (Q3 2025), and -$4.1 million (Q2 2025) per Business Quant data.