Balance Sheet
Cash Flow Statement
Amortizatization 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
Growth Metrics
Income Statement
Others
Ratios

Mobix Labs (MOBXW) Capital Expenditures (2022 - 2024)

Mobix Labs' quarterly Capital Expenditures came in at -$1.0 million in Q3 2024, down 2117.39% quarter-over-quarter from -$46000.0 in Q2 2024.

Mobix Labs has reported Capital Expenditures for 3 years, with the latest figure at -$1.0 million in Q3 2024.

  • For the quarter ending Q3 2024, Capital Expenditures changed N/A year-over-year to -$1.0 million; the trailing twelve-month figure through Sep 2024 stood at -$443000.0 (changed N/A YoY), and the FY2025 full-year result was $26000.0, down 40.91% from the prior year.
  • Capital Expenditures for Q3 2024 stood at -$1.0 million, down from -$46000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $608000.0 in Q2 2023, with the low at -$1.0 million in Q3 2024.
  • Average Capital Expenditures over 3 years is -$87400.0, with a median of $6000.0 recorded in 2022.
  • Peak annual rise in Capital Expenditures reached 107.57% in 2024, while the deepest fall reached 107.57% in 2024.
  • Tracing MOBXW's Capital Expenditures over 3 years: stood at $6000.0 in 2022, then jumped by 10033.33% to $608000.0 in 2023, then sank by 267.76% to -$1.0 million in 2024.
  • The last three Capital Expenditures figures came in at -$1.0 million (Q3 2024), -$46000.0 (Q2 2024), and $608000.0 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn 1.76 Bn
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn 250.00 Mn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn 6.39 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn 329.00 Mn
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn 1.95 Bn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn 676.00 Mn
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn 533.00 Mn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn 137.70 Mn
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn 114.30 Mn
10 Mobix Labs - - 184,000.00 -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2024 -1.02 Mn
Sep 30, 2024 -1.02 Mn
Jun 30, 2024 -46,000.00
Jun 30, 2024 -46,000.00
Jun 30, 2023 608,000.00
Jun 30, 2023 608,000.00
Mar 31, 2023 15,000.00
Mar 31, 2023 15,000.00
Dec 31, 2022 6,000.00
Dec 31, 2022 6,000.00