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
Others
Ratios

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

Historic Net Cash Flow for Mobix Labs (MOBX) over the last 3 years, with Q4 2025 value amounting to -$3.0 million.

  • Mobix Labs' Net Cash Flow fell 226187.05% to -$3.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$121000.0, marking a year-over-year increase of 9915.92%. This contributed to the annual value of $3.0 million for FY2025, which is 159887.01% up from last year.
  • As of Q4 2025, Mobix Labs' Net Cash Flow stood at -$3.0 million, which was down 226187.05% from $3.0 million recorded in Q3 2025.
  • In the past 5 years, Mobix Labs' Net Cash Flow registered a high of $14.7 million during Q4 2023, and its lowest value of -$11.8 million during Q1 2024.
  • For the 3-year period, Mobix Labs' Net Cash Flow averaged around $21666.7, with its median value being $61000.0 (2024).
  • Data for Mobix Labs' Net Cash Flow shows a peak YoY increase of 487213.11% (in 2025) and a maximum YoY decrease of 226187.05% (in 2025) over the last 5 years.
  • Quarter analysis of 3 years shows Mobix Labs' Net Cash Flow stood at $14.7 million in 2023, then plummeted by 99.05% to $139000.0 in 2024, then plummeted by 2261.87% to -$3.0 million in 2025.
  • Its Net Cash Flow stands at -$3.0 million for Q4 2025, versus $3.0 million for Q3 2025 and -$541000.0 for Q2 2025.