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
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Income Statement
Others
Ratios

Mobix Labs (MOBX) Non-cash Items (2023 - 2025)

Mobix Labs has reported Non-cash Items over the past 3 years, most recently at $2.0 million for Q4 2025.

  • For Q4 2025, Non-cash Items fell 16.09% year-over-year to $2.0 million; the TTM value through Dec 2025 reached $2.0 million, down 16.09%, while the annual FY2025 figure was $2.3 million, N/A changed from the prior year.
  • Non-cash Items for Q4 2025 was $2.0 million at Mobix Labs, down from $2.3 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $7.6 million in Q4 2023 and troughed at $2.0 million in Q4 2025.
  • A 3-year average of $3.3 million and a median of $2.4 million in 2024 define the central range for Non-cash Items.
  • Biggest five-year swings in Non-cash Items: plummeted 68.19% in 2024 and later decreased 3.35% in 2025.
  • Year by year, Non-cash Items stood at $7.6 million in 2023, then crashed by 68.19% to $2.4 million in 2024, then dropped by 16.09% to $2.0 million in 2025.
  • Business Quant data shows Non-cash Items for MOBX at $2.0 million in Q4 2025, $2.3 million in Q3 2025, and $2.3 million in Q2 2025.