Mobilicom Limited (MOB)
NASDAQ: MOB · Real-Time Price · USD
1.650
-0.170 (-9.34%)
At close: Mar 31, 2025, 4:00 PM
1.740
+0.090 (5.45%)
After-hours: Mar 31, 2025, 7:33 PM EDT

Mobilicom Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-8.01-6.87-0.34-2.7-2.78
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Depreciation & Amortization
0.250.410.380.220.29
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Stock-Based Compensation
0.610.880.310.220.17
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Other Operating Activities
4.05-0.06-4.170.20.19
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Change in Accounts Receivable
0.03-0.6-0.13-0.310.8
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Change in Inventory
0.04-0.53-0.350.31-0.28
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Change in Accounts Payable
-0.190.470.460.13-0.41
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Change in Unearned Revenue
0.0100-0-0.14
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Change in Other Net Operating Assets
-00.09-0.610.120.05
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Operating Cash Flow
-3.21-6.21-4.47-1.81-2.12
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Capital Expenditures
-0.03-0-0.03-0.03-
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Investing Cash Flow
-0.03-0-0.03-0.03-
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Long-Term Debt Repaid
-0.22-0.39-0.36-0.25-0.13
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Total Debt Repaid
-0.22-0.39-0.36-0.25-0.13
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Net Debt Issued (Repaid)
-0.22-0.39-0.36-0.25-0.13
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Issuance of Common Stock
4.13-22.453.84-
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Repurchase of Common Stock
--0.03---
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Other Financing Activities
-0.44--2.62-0.22-
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Financing Cash Flow
3.48-0.4219.483.37-0.13
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Net Cash Flow
0.24-6.6314.981.53-2.25
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Free Cash Flow
-3.23-6.21-4.49-1.84-2.12
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Free Cash Flow Margin
-88.88%-188.04%-193.16%-51.32%-102.60%
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Free Cash Flow Per Share
--1.29-1.86-1.70-2.26
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Cash Interest Paid
-0.020.020.03-
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Levered Free Cash Flow
-3.33-3.46-1.68-1.07-0.98
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Unlevered Free Cash Flow
-3.31-3.43-1.64-1.04-0.97
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Change in Net Working Capital
1.180.21-1.06-0.08-0.2
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Updated Sep 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q