Mobix Labs Inc.

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
-41.47M -20.7M -9.16M -1.74M -12.47M -14.76M -14.82M -14.52M -776.13K 190.57K 1.05M 967.2K 362.84K 748.34K -46.2K
2.26M 2.02M 1.8M 1.51M 1.32M 1.29M 1.29M 1.33M 1.35M 1.37M 1.05M 685K 342K n/a n/a
18.48M 21.38M 18.86M 19.99M 24.32M 15.48M 15.87M 12.46M 7.05M 3.29M 1.81M 463K 94K n/a n/a
3.6M 1.84M -473.14K -150.4K 4.6M 4.54M 4.59M 4.64M 721.85K 870.67K 746.77K 457.86K 194.57K n/a n/a
429K -21.77M -23.53M -23.32M -16.09M 2.39M 2.31M 1.9M -266.73K -1.65M -3.2M -2.74M -1.75M -1.78M n/a
-1.16M -2.43M -2.8M -1.3M -772K 508K 508K 508K n/a n/a n/a n/a n/a n/a n/a
7.47M 4.85M 3.15M 1.24M 3.7M 2.98M 3.03M 3.09M 721.85K 939.67K 815.77K 526.86K 263.57K n/a n/a
-15.72M -18.39M -14.84M -11.84M -6.99M -3.28M -3.38M -3.44M -321.01K -516.8K -1.34M -1.25M -1.12M -1.04M -46.2K
-39K -44K -69K -658K -632K -633K -659K -68K -59K -56K -5K -3K -3K n/a n/a
-1.13M -1.06M -1.06M -1.11M -110K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -205.22K -18.81M -27.85M -28.16M -28.05M -9.45M -405.91K -80.09M -80M -80M -80M n/a n/a
n/a n/a 841.81K 19.32M 29.18M 29.18M 28.34M 9.87M n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a 70.57M 70.57M 70.57M 150.57M n/a n/a n/a -80M n/a
-993K -1.11M -471.4K -641.81K 384.19K 187.63K 70.03M 70.16M 70.17M 70.77M -79.7M -79.7M -79.7M -80M n/a
-1M -1.56M -1.64M -1.62M 1.22M 1.44M 1.44M 1.3M 650K 1.46M 1.33M 1.33M 975.4K -129.6K n/a
n/a n/a -841.81K -841.81K -841.81K -841.81K -70.57M -70.57M -70.57M -70.57M n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
23.95M 39.17M 36M 36.27M 15.46M -4.7M -4.73M -4.93M -4.41M 2.3M 2.11M 2M 1.67M 68.61K 46.2K
2.32M 19.67M 15.4M 15.29M 20.57M 2.45M -67.32M -67.31M -66.53M -63.7M 87.96M 87.85M 84.47M 81.34M 46.2K
-14.39M 177K 83.64K 2.81M 14.07M -539.9K -558.9K -481.3K -64.92K -249.15K 108.35K 95.9K 217.49K 306.14K n/a
-15.76M -18.43M -14.91M -12.5M -7.62M -3.92M -4.04M -3.51M -380.01K -572.8K -1.34M -1.25M -1.13M -1.04M -46.2K