Mobix Labs Cash Flow Statement (2022-2026) | MOBXW

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.60M0.03M-0.06M-9.40M-0.31M-10.00M-0.58M-1.75M-7.68M-13.97M-19.84M-2.29M-8.27M-15.73M-10.12M-5.85M
Depreciation and Depletion (Quarter) 0.11M0.11M0.11M0.12M0.13M0.12M0.12M0.12M0.06M0.06M0.05M0.03M
Share-based Compensation (Quarter) 3.86M5.78M0.01M1.44M3.62M0.13M6.92M3.35M7.10M0.01M5.14M2.35M
Deferred Taxes (Quarter) 1.51M0.37M-0.01M-0.01M-0.00M0.02M-0.03M
Gains from Sales and Divestitures (Quarter) 0.10M0.13M0.15M0.51M0.52M5.19M0.23M4.00M0.07M
Gains from Investment Securities (Quarter) -0.99M-0.42M-0.12M-0.01M-0.23M0.03M5.91M2.29M-0.11M2.79M-0.70M0.25M0.07M0.15M0.17M0.21M
Asset Writedowns and Impairment (Quarter) 0.72M
Non-cash Items (Quarter) 7.59M4.04M2.38M2.41M2.30M2.33M2.03M0.21M
Cash from Operations (Quarter) -0.12M-0.14M-0.17M-5.47M-0.19M-13.07M-3.08M-3.62M-0.93M-0.59M-4.08M-4.51M-4.76M-4.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.21M0.21M0.21M0.40M0.48M0.43M0.47M0.41M0.41M0.41M0.41M0.40M
Depreciation & Amortization (CF) (Quarter) 0.11M0.11M0.11M0.12M0.13M0.12M0.12M0.12M0.06M0.06M0.05M0.03M
Change in Working Capital
Change in Receivables (Quarter) -0.01M-0.39M-0.44M0.73M1.06M-0.94M-0.20M-0.20M-0.10M-0.27M-0.25M
Change in Inventory (Quarter) -0.19M-0.12M-0.17M0.40M-0.18M-0.48M-0.14M0.14M0.19M-0.27M0.12M
Change in Account Payables (Quarter) -0.77M-0.55M-0.23M2.23M0.27M0.10M2.07M-1.78M-1.66M-0.81M-1.37M
Change in Accured Expenses (Quarter) 0.07M0.09M0.08M0.15M0.22M2.11M0.88M2.23M1.85M0.92M-1.87M0.02M-0.54M1.27M
Other Working Capital Changes (Quarter) -0.19M-0.19M-0.04M-0.10M0.29M-0.25M0.14M-0.16M-0.16M-0.02M0.12M-0.00M-0.12M-0.18M0.49M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M0.61M-0.05M-1.02M
Acquisitions (Quarter) 0.00M1.02M
Change in Acquisitions & Divestments (Quarter) 9.87M18.47M
Cash from Investing Activities (Quarter) -0.01M0.83M-0.61M0.04M0.03M-0.01M
Financing Activities
Other financing activities (Quarter) 3.86M5.78M0.25M1.44M0.15M
Cash from Financing Activities (Quarter) -70.36M5.94M-0.70M13.61M0.25M3.68M1.07M0.98M3.52M7.56M1.76M6.55M
Additional items
Change in Cash (Quarter) -0.12M0.01M-0.05M0.47M-0.07M-0.06M-2.79M0.06M0.14M0.38M-0.54M3.03M-3.00M2.29M
Beginning Cash Balance (Quarter) 0.11M0.42M0.27M0.17M0.13M
Free Cash Flow (Quarter) -0.12M-0.14M-0.17M-5.48M-0.21M-13.67M-3.03M-2.60M-0.93M-0.59M-4.08M-4.51M-4.76M-4.25M
Net Cash Flow (Quarter) -0.12M-0.14M-70.53M0.47M-0.07M-0.06M-2.79M0.06M0.14M0.39M-0.54M3.03M-3.00M2.29M