Mobix Labs reported cash from operations of -$5.70M and free cash flow of -$5.70M for the quarter ended Jun 2026, down 39.6% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 0.60M | 0.03M | -0.06M | -9.39M | -22.53M | -32.54M | -1.75M | -7.68M | -9.25M | -19.84M | -2.29M | -8.27M | -6.04M | -10.12M | -5.85M | -16.80M | ||
| Share-based CompensationStock Comp. | 3.86M | 9.63M | 14.39M | 5.91M | 2.29M | 2.29M | 4.44M | 3.62M | 9.80M | 3.35M | 7.10M | 0.01M | 5.14M | 2.45M | 2.35M | |||
| Deferred Taxes | 1.51M | 0.37M | -0.01M | -0.01M | -0.00M | 0.02M | -0.03M | 0.01M | ||||||||||
| Gains from Investment SecuritiesGains Investment | -0.99M | -0.42M | -0.12M | -1.33M | -0.23M | 0.03M | -0.11M | 0.06M | -1.43M | 2.66M | -3.28M | -0.61M | 0.15M | 0.32M | 0.10M | -0.11M | ||
| Asset Writedowns and ImpairmentWritedown | 0.72M | |||||||||||||||||
| Cash from OperationsCash from Ops. | -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 | -5.70M | |||
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.01M | -0.39M | -0.44M | 0.73M | 1.06M | -0.94M | -0.20M | -0.20M | -0.10M | -0.27M | -0.25M | -0.07M | ||||||
| Change in InventoryChange Inventory | -0.19M | -0.12M | -0.17M | 0.40M | -0.18M | -0.48M | -0.14M | 0.14M | 0.19M | -0.27M | 0.12M | 0.17M | ||||||
| Change in Account PayablesChange Payables | -0.77M | -0.55M | -0.23M | 2.23M | 0.27M | 0.10M | 2.07M | -1.78M | -1.66M | -0.81M | -1.37M | -0.66M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 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 | 0.30M | |||
| Other Working Capital ChangesOther WC Changes | 0.29M | |||||||||||||||||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.01M | 0.61M | -0.05M | -1.02M | 0.01M | ||||||||||||
| Acquisitions | 0.00M | 1.02M | ||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 9.87M | 18.47M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | 0.83M | -0.61M | 0.04M | 0.03M | -0.01M | ||||||||||||
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | 0.90M | 0.90M | 0.91M | -1.58M | 3.36M | 3.63M | 0.00M | 0.06M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | -70.36M | 5.94M | 8.55M | 13.61M | 0.25M | 3.68M | 1.07M | 0.98M | 3.52M | 7.56M | 1.76M | 6.55M | 5.29M | |||||
| Change in Capital Stock | ||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.14M | 1.00M | 0.07M | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 5.11M | 6.90M | 11.47M | 0.05M | 0.20M | 0.60M | 1.00M | 1.25M | ||||||||||
| Additional items | ||||||||||||||||||
| Change in Cash | -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 | -0.42M | |||
| Free Cash FlowFCF | -0.12M | -0.14M | -0.17M | -5.48M | -8.72M | -13.67M | -3.03M | 34.17M | -0.93M | -0.59M | -4.08M | 15.70M | -4.76M | -4.25M | -5.70M | |||
| Net Cash FlowNCF | -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 | -0.41M |