Mobix Labs Cash Flow Statement (2023-2025) | MOBX

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Cash Flow Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 0.94M-1.75M-7.68M-11.54M-19.84M-2.29M-8.27M-15.73M-10.12M
Depreciation and Depletion 0.11M0.12M0.13M0.12M0.12M0.12M0.06M0.06M0.05M
Share-based Compensation 12.71M1.44M3.62M3.62M9.80M3.35M7.10M5.36M5.14M
Deferred Taxes -1.28M-0.02M1.51M0.37M-0.01M-0.01M-0.00M0.02M-0.03M
Gains from Sales and Divestitures 0.10M0.13M0.15M0.51M0.52M5.19M5.91M4.00M
Gains from Investment Securities 1.64M2.29M0.06M2.66M-3.28M-0.61M0.15M2.11M
Asset Writedowns and Impairment 0.72M
Cash from Restructuring 4.01M
Non-cash Items 7.59M2.43M2.30M2.33M2.03M
Cash from Operations -3.60M-8.09M-3.08M-3.62M-0.93M-0.59M-4.08M-4.51M-4.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.24M0.40M0.48M0.43M0.47M0.41M0.41M0.41M0.41M
Depreciation & Amortization (CF) 0.11M0.12M0.13M0.12M0.12M0.12M0.06M0.06M0.05M
Change in Working Capital
Change in Receivables -0.14M0.16M0.73M1.06M-0.94M-0.20M-0.20M-0.10M-0.27M
Change in Inventory -0.05M-0.06M0.40M-0.18M-0.48M-0.14M0.14M0.19M-0.27M
Change in Account Payables 0.53M0.83M2.23M0.27M0.10M2.07M-1.78M-1.66M-0.81M
Change in Accured Expenses 0.03M-0.28M0.88M2.23M1.85M0.92M-1.87M0.02M-0.54M
Other Working Capital Changes -0.03M0.28M-0.16M-0.16M-0.02M0.12M-0.00M-0.12M-0.18M
Investing Activities
Capital Expenditures 0.11M1.00M-0.05M-1.02M
Acquisitions 0.01M0.04M0.00M1.02M
Cash from Investing Activities -0.12M-1.03M0.04M0.03M-0.01M
Financing Activities
Other financing activities 5.97M1.44M0.15M
Cash from Financing Activities 18.42M-2.67M0.25M3.68M1.07M0.98M3.52M7.56M1.76M
Additional items
Change in Cash 14.71M-11.80M-2.79M0.06M0.14M0.38M-0.54M3.03M-3.00M
Beginning Cash Balance 0.34M0.69M0.27M0.17M0.13M
Free Cash Flow -3.71M-9.09M-3.03M-2.60M-0.93M-0.59M-4.08M-4.51M-4.76M
Net Cash Flow 14.71M-11.80M-2.79M0.06M0.14M0.39M-0.54M3.03M-3.00M