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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Mobix Labs (MOBX) has 3 years of Free Cash Flow data on record, last reported at -$4.8 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 412.37% year-over-year to -$4.8 million; the TTM value through Dec 2025 reached -$13.9 million, up 10.91%, while the annual FY2025 figure was -$10.1 million, 44.99% up from the prior year.
  • Free Cash Flow reached -$4.8 million in Q4 2025 per MOBX's latest filing, down from -$4.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$586000.0 in Q1 2025 and bottomed at -$9.1 million in Q1 2024.
  • Average Free Cash Flow over 3 years is -$3.7 million, with a median of -$3.7 million recorded in 2023.
  • The widest YoY moves for Free Cash Flow: up 93.56% in 2025, down 412.37% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$3.7 million in 2023, then surged by 74.91% to -$930000.0 in 2024, then plummeted by 412.37% to -$4.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$4.8 million in Q4 2025, -$4.5 million in Q3 2025, and -$4.1 million in Q2 2025.