Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mobix Labs has reported Net Cash Flow over the past 3 years, most recently at -$3.0 million for 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 for Q4 2025 was -$3.0 million at Mobix Labs, down from $3.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $14.7 million in Q4 2023 and troughed at -$11.8 million in Q1 2024.
  • A 3-year average of $21666.7 and a median of $61000.0 in 2024 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 4872.13% in 2025 and fell as far as 2261.87% in 2025.
  • Year by year, Net Cash Flow stood at $14.7 million in 2023, then crashed by 99.05% to $139000.0 in 2024, then plummeted by 2261.87% to -$3.0 million in 2025.
  • Business Quant data shows Net Cash Flow for MOBX at -$3.0 million in Q4 2025, $3.0 million in Q3 2025, and -$541000.0 in Q2 2025.