Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

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

  • Mobix Labs' Free Cash Flow 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 1090.96%. This contributed to the annual value of -$10.1 million for FY2025, which is 4499.24% up from last year.
  • Per Mobix Labs' latest filing, its Free Cash Flow stood at -$4.8 million for Q4 2025, which was down 41236.56% from -$4.5 million recorded in Q3 2025.
  • In the past 5 years, Mobix Labs' Free Cash Flow registered a high of -$586000.0 during Q1 2025, and its lowest value of -$9.1 million during Q1 2024.
  • Moreover, its 3-year median value for Free Cash Flow was -$3.7 million (2023), whereas its average is -$3.7 million.
  • Within the past 5 years, the most significant YoY rise in Mobix Labs' Free Cash Flow was 9355.55% (2025), while the steepest drop was 41236.56% (2025).
  • Quarter analysis of 3 years shows 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.
  • 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.