Mobix Labs, Inc. (MOBX)
NASDAQ: MOBX · Real-Time Price · USD
0.810
-0.230 (-22.09%)
At close: Mar 9, 2026, 4:00 PM EDT
0.814
+0.004 (0.44%)
After-hours: Mar 9, 2026, 4:51 PM EDT
Mobix Labs Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -36.42 | -46.13 | -20.03 | -39.62 | -23.87 | -19.99 |
| Depreciation & Amortization | 1.92 | 2.06 | 2.02 | 1.29 | 1.37 | 0.73 |
| Other Amortization | 0.28 | 0.28 | 2.89 | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.33 | - |
| Asset Writedown & Restructuring Costs | 0.73 | 0.73 | 1.33 | - | - | - |
| Stock-Based Compensation | 20.96 | 25.62 | 21.38 | 15.48 | 3.29 | 0.31 |
| Other Operating Activities | 1.24 | 5.97 | -30.83 | 3.59 | -0.14 | 6.45 |
| Change in Accounts Receivable | 0.76 | 1.43 | -1.82 | 0.39 | -0.04 | -0.05 |
| Change in Inventory | 0.07 | 0.29 | -0.11 | 0.25 | -0.34 | 0.08 |
| Change in Accounts Payable | -2.19 | -1.28 | 3.86 | 1.39 | 2.01 | 1.26 |
| Change in Other Net Operating Assets | -1.31 | 0.93 | 2.91 | 2.62 | 0.93 | 0.27 |
| Operating Cash Flow | -13.95 | -10.11 | -18.39 | -14.63 | -16.46 | -10.94 |
| Capital Expenditures | -0.03 | -0.03 | -0.04 | - | -0.06 | -1.45 |
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | 0.3 | - |
| Cash Acquisitions | - | - | -1.06 | -0.63 | - | 0.05 |
| Investing Cash Flow | 0 | 0 | -1.11 | -0.63 | 0.24 | -1.39 |
| Short-Term Debt Issued | - | - | - | - | 1.01 | - |
| Long-Term Debt Issued | - | 5.32 | 1.65 | 3.14 | 0.93 | - |
| Total Debt Issued | 6.36 | 5.32 | 1.65 | 3.14 | 1.93 | - |
| Short-Term Debt Repaid | - | - | - | - | -1.04 | - |
| Long-Term Debt Repaid | - | -1.79 | -3.21 | -1.46 | - | - |
| Total Debt Repaid | -3.02 | -1.79 | -3.21 | -1.46 | -1.04 | - |
| Net Debt Issued (Repaid) | 3.34 | 3.53 | -1.56 | 1.68 | 0.89 | - |
| Issuance of Common Stock | 10.47 | 9.77 | 7.34 | 14.42 | 12.59 | 10.77 |
| Other Financing Activities | - | -0.17 | 13.89 | -0.93 | 1.9 | - |
| Financing Cash Flow | 13.81 | 13.12 | 19.67 | 15.17 | 15.38 | 13.07 |
| Net Cash Flow | -0.14 | 3.01 | 0.18 | -0.09 | -0.84 | 0.73 |
| Free Cash Flow | -13.97 | -10.14 | -18.43 | -14.63 | -16.51 | -12.39 |
| Free Cash Flow Margin | -162.15% | -102.29% | -286.12% | -1194.94% | -499.06% | -2847.82% |
| Free Cash Flow Per Share | -0.27 | -0.22 | -0.63 | -1.00 | -1.55 | -2.00 |
| Cash Interest Paid | 2.93 | 1.81 | 0.52 | 0.06 | 0.19 | 0.03 |
| Levered Free Cash Flow | -2.17 | 3.82 | 1.34 | -9.73 | -4.28 | - |
| Unlevered Free Cash Flow | 0.01 | 5.28 | 2.33 | -7.63 | -4.07 | - |
| Change in Working Capital | -2.65 | 1.37 | 4.85 | 4.64 | 2.56 | 1.56 |
Source: S&P Capital IQ. Standard template.
Financial Sources.