Mobilicom Limited (MOB)
NASDAQ: MOB · Real-Time Price · USD
6.67
+0.25 (3.89%)
At close: Apr 28, 2026, 4:00 PM EDT
6.72
+0.05 (0.75%)
After-hours: Apr 28, 2026, 7:10 PM EDT
Mobilicom Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -23.72 | -8.01 | -4.57 | -0.24 | -1.97 | |
| Depreciation & Amortization | 0.25 | 0.25 | 0.27 | 0.22 | 0.16 | |
| Stock-Based Compensation | 5.86 | 0.61 | 0.61 | 0.19 | 0.16 | |
| Other Operating Activities | 14.01 | 4.06 | -0.09 | -3.03 | 0.15 | |
| Change in Accounts Receivable | 0.6 | 0.03 | -0.41 | -0.06 | -0.23 | |
| Change in Inventory | 0.15 | 0.04 | -0.37 | -0.21 | 0.23 | |
| Change in Accounts Payable | 0.93 | -0.19 | 0.33 | 0.26 | 0.1 | |
| Change in Unearned Revenue | -0.01 | 0.01 | 0 | 0 | -0 | |
| Change in Other Net Operating Assets | 0.03 | -0 | 0.06 | -0.46 | 0.08 | |
| Operating Cash Flow | -1.9 | -3.21 | -4.16 | -3.33 | -1.31 | |
| Capital Expenditures | -0.04 | -0.03 | -0.01 | -0 | -0.02 | |
| Investing Cash Flow | -0.04 | -0.03 | -0.01 | -0 | -0.02 | |
| Long-Term Debt Repaid | -0.21 | -0.22 | -0.25 | -0.24 | -0.18 | |
| Total Debt Repaid | -0.21 | -0.22 | -0.25 | -0.24 | -0.18 | |
| Net Debt Issued (Repaid) | -0.21 | -0.22 | -0.25 | -0.24 | -0.18 | |
| Issuance of Common Stock | 13.01 | 4.13 | - | 15.35 | 2.79 | |
| Repurchase of Common Stock | - | - | -0.02 | - | - | |
| Other Financing Activities | -0.43 | -0.44 | - | -1.79 | -0.16 | |
| Financing Cash Flow | 12.37 | 3.48 | -0.27 | 13.33 | 2.45 | |
| Net Cash Flow | 10.43 | 0.24 | -4.45 | 9.99 | 1.11 | |
| Free Cash Flow | -1.94 | -3.23 | -4.18 | -3.33 | -1.34 | |
| Free Cash Flow Margin | -57.68% | -101.66% | -190.33% | -206.26% | -51.32% | |
| Free Cash Flow Per Share | -0.22 | -0.53 | -0.86 | -1.38 | -1.23 | |
| Cash Interest Paid | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | |
| Levered Free Cash Flow | 1.43 | -1.87 | -3.35 | -1.21 | -0.78 | |
| Unlevered Free Cash Flow | 1.43 | -1.85 | -3.34 | -1.21 | -0.75 | |
| Change in Working Capital | 1.7 | -0.11 | -0.39 | -0.47 | 0.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.