Mobix Labs Inc. (MOBX)

NASDAQ: MOBX · Real-Time Price · USD

0.75

0.01 (1.90%)

At close: May 01, 2025, 3:59 PM

0.76

1.42%

After-hours: May 01, 2025, 05:51 PM EDT

Mobix Labs Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-20.03M	-39.62M	-23.87M	-19.99M
Depreciation & Amortization	2.02M	1.29M	1.37M	728K
Stock-Based Compensation	21.38M	15.48M	3.29M	307K
Other Working Capital	2.91M	2.62M	934K	269K
Other Non-Cash Items	-24.17M	4.91M	463K	8.43M
Deferred Income Tax	-2.43M	66K	-274K	-1.98M
Change in Working Capital	4.85M	3.25M	2.56M	1.56M
Operating Cash Flow	-18.39M	-14.63M	-16.46M	-10.94M
Capital Expenditures	-44K	-633K	-56K	-1.45M
Cash Acquisitions	-1.06M	n/a	n/a	53K
Purchase of Investments	n/a	n/a	-405.91K	-80M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	705.91K	80M
Investing Cash Flow	-1.11M	-633K	244K	-1.39M
Debt Repayment	-1.56M	250K	887K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	17.71M	14.92M	4.64M	1.8M
Financial Cash Flow	19.67M	15.17M	15.38M	13.07M
Net Cash Flow	177K	-89K	-835K	733K
Free Cash Flow	-18.43M	-15.26M	-16.51M	-12.39M