Mobix Labs reported cash from operations of -4.25M and free cash flow of -4.25M for the quarter ended Mar 2026, down 625.6% year over year. This cash flow statement covers 16 quarters of results from Mar 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income (Quarter)Net Income (Qtr) | 0.60M | 0.03M | -0.06M | -9.40M | -0.34M | -32.54M | -0.58M | -1.75M | -7.68M | -13.97M | -19.84M | -2.29M | -8.27M | -15.03M | -10.12M | -5.85M |
| Depreciation and Depletion (Quarter)Dep. & Depletion (Qtr) | 0.11M | 0.23M | 0.34M | 0.12M | 0.13M | 0.12M | 0.12M | 0.12M | 0.06M | 0.06M | 0.05M | 0.03M | ||||
| Share-based Compensation (Quarter)Stock Comp. (Qtr) | 3.86M | 5.78M | 14.39M | 1.44M | 3.62M | 20.49M | 9.80M | 3.35M | 0.52M | 0.01M | 5.14M | 2.45M | ||||
| Deferred Taxes (Quarter)Deferred Taxes (Qtr) | 1.51M | 0.60M | -0.01M | -0.01M | -0.00M | 0.02M | -0.03M | |||||||||
| Gains from Investment Securities (Quarter)Gains Investment (Qtr) | -0.99M | -0.42M | -0.12M | -0.04M | -0.23M | 0.03M | -0.11M | 0.06M | -1.43M | 2.66M | -3.28M | -0.61M | 0.15M | 0.32M | 0.10M | |
| Asset Writedowns and Impairment (Quarter)Writedown (Qtr) | 0.72M | |||||||||||||||
| Cash from Operations (Quarter)Cash from Ops. (Qtr) | -0.12M | -0.14M | -0.17M | -5.47M | -8.71M | -13.07M | -3.08M | 33.16M | -0.93M | -0.59M | -4.08M | 15.71M | -4.76M | -4.25M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Depreciation & Amortization (CF) (Quarter)Dep. & Amort. (Qtr) | 0.11M | 0.23M | 0.34M | 0.12M | 0.13M | 0.12M | 0.12M | 0.12M | 0.06M | 0.06M | 0.05M | 0.03M | ||||
| Change in Working Capital | ||||||||||||||||
| Change in Receivables (Quarter)Change Receivables (Qtr) | -0.01M | -0.39M | -0.44M | 0.73M | 1.06M | -0.94M | -0.20M | -0.20M | -0.10M | -0.27M | -0.25M | |||||
| Change in Inventory (Quarter)Change Inventory (Qtr) | -0.19M | -0.12M | -0.17M | 0.40M | -0.18M | -0.48M | -0.14M | 0.14M | 0.19M | -0.27M | 0.12M | |||||
| Change in Account Payables (Quarter)Change Payables (Qtr) | -0.77M | -0.55M | -0.23M | 2.23M | 0.27M | 0.10M | 2.07M | -1.78M | -1.66M | -0.81M | -1.37M | |||||
| Change in Accured Expenses (Quarter)Change Accured Exp. (Qtr) | 0.07M | 0.09M | 0.08M | 0.15M | 2.47M | 2.11M | 0.88M | 2.23M | 1.85M | 0.92M | -1.87M | 0.02M | -0.54M | 1.27M | ||
| Other Working Capital Changes (Quarter)Other WC Changes (Qtr) | -0.10M | 0.29M | -0.25M | -0.16M | -0.16M | -0.02M | 0.12M | -0.00M | -0.12M | -0.18M | 0.49M | |||||
| Investing Activities | ||||||||||||||||
| Capital Expenditures (Quarter)Capex (Qtr) | 0.01M | 0.01M | 0.61M | -0.05M | -1.02M | |||||||||||
| Acquisitions (Quarter)Acquisitions (Qtr) | 0.00M | 1.02M | ||||||||||||||
| Change in Acquisitions & Divestments (Quarter)Change Acquisitions (Qtr) | 9.87M | 18.47M | ||||||||||||||
| Cash from Investing Activities (Quarter)Cash from Investing (Qtr) | -0.01M | 0.83M | -0.61M | 0.04M | 0.03M | -0.01M | ||||||||||
| Financing Activities | ||||||||||||||||
| Other financing activities (Quarter)Other financing (Qtr) | 0.90M | 0.90M | 0.91M | -1.81M | 0.22M | 0.00M | 0.00M | 0.06M | ||||||||
| Cash from Financing Activities (Quarter)Cash from Financing (Qtr) | -70.36M | 5.94M | 8.55M | 13.61M | 0.25M | 3.68M | 1.07M | 0.98M | 3.52M | 7.56M | 1.76M | 6.55M | ||||
| Change in Capital Stock | ||||||||||||||||
| Net Equity Issued and Repurchased (Quarter)Net Equity Issued (Qtr) | 0.90M | 6.90M | 11.47M | 0.05M | 0.20M | 0.60M | 1.00M | 1.25M | ||||||||
| Additional items | ||||||||||||||||
| Change in Cash (Quarter)Change in Cash (Qtr) | -0.12M | 0.01M | -0.05M | 0.47M | -0.18M | -0.06M | -2.79M | 0.06M | 0.14M | 0.38M | -0.54M | 3.03M | -3.00M | 2.29M | ||
| Free Cash Flow (Quarter)FCF (Qtr) | -0.12M | -0.14M | -0.17M | -5.48M | -8.72M | -13.67M | -3.03M | 34.17M | -0.93M | -0.59M | -4.08M | 15.71M | -4.76M | -4.25M | ||
| Net Cash Flow (Quarter)NCF (Qtr) | -0.12M | -0.14M | -70.53M | 0.47M | 0.66M | -0.06M | -2.79M | 36.84M | 0.14M | 0.39M | -0.54M | 23.26M | -3.00M | 2.29M |