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    Mobix Labs Inc.

    NASDAQ: MOBX · Real-Time Price · USD
    0.89
    -0.02 (-1.97%)
    At close: Aug 19, 2025, 3:59 PM
    0.91
    2.25%
    After-hours: Aug 19, 2025, 06:56 PM EDT

    Mobix Labs Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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