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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Income Statement
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Mobix Labs (MOBX) Net Cash Flow (2023 - 2025)

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

  • For Q4 2025, Net Cash Flow fell 2261.87% year-over-year to -$3.0 million; the TTM value through Dec 2025 reached -$121000.0, up 99.16%, while the annual FY2025 figure was $3.0 million, 1598.87% up from the prior year.
  • Net Cash Flow reached -$3.0 million in Q4 2025 per MOBX's latest filing, down from $3.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $14.7 million in Q4 2023 and bottomed at -$11.8 million in Q1 2024.
  • Average Net Cash Flow over 3 years is $21666.7, with a median of $61000.0 recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 4872.13% in 2025, down 2261.87% in 2025.
  • A 3-year view of Net Cash Flow 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 Net Cash Flow were -$3.0 million in Q4 2025, $3.0 million in Q3 2025, and -$541000.0 in Q2 2025.