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 Compensation
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Income Statement
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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.

  • Quarterly results put Net Cash Flow at -$3.0 million for Q4 2025, down 2261.87% from a year ago — trailing twelve months through Dec 2025 was -$121000.0 (up 99.16% YoY), and the annual figure for FY2025 was $3.0 million, up 1598.87%.
  • Net Cash Flow for Q4 2025 was -$3.0 million at Mobix Labs, down from $3.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MOBX hit a ceiling of $14.7 million in Q4 2023 and a floor of -$11.8 million in Q1 2024.
  • Median Net Cash Flow over the past 3 years was $61000.0 (2024), compared with a mean of $21666.7.
  • Peak annual rise in Net Cash Flow hit 4872.13% in 2025, while the deepest fall reached 2261.87% in 2025.
  • Mobix Labs' Net Cash Flow stood at $14.7 million in 2023, then tumbled by 99.05% to $139000.0 in 2024, then crashed by 2261.87% to -$3.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$3.0 million (Q4 2025), $3.0 million (Q3 2025), and -$541000.0 (Q2 2025) per Business Quant data.