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Mobia Medical, Inc. (MOBI)
NASDAQ: MOBI · Real-Time Price · USD
13.47
+1.27 (10.41%)
Nov 11, 2026, 4:00 PM EST - Market closed

Mobia Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Net Income
-70.06-46.5-24.6
Depreciation & Amortization
0.420.150.12
Other Amortization
0.180.040.04
Stock-Based Compensation
5.011.450.76
Other Operating Activities
4.260.090.01
Change in Accounts Receivable
-2.32-1.61-1.39
Change in Inventory
-3.38-2.03-0.25
Change in Accounts Payable
1.981.08-0.11
Change in Other Net Operating Assets
4.221.631.11
Operating Cash Flow
-59.7-45.69-24.32
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Capital Expenditures
-1.75-0.36-0.04
Investing Cash Flow
-1.75-0.36-0.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Issuance of Common Stock
135.120.310.67
Other Financing Activities
---0
Financing Cash Flow
207.6265.0315.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Net Cash Flow
146.1718.97-8.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Free Cash Flow
-61.45-46.06-24.36
Free Cash Flow Growth
---
Free Cash Flow Margin
-118.42%-143.75%-155.69%
Free Cash Flow Per Share
-4.09-20.45-12.17
Levered Free Cash Flow
--29.25-
Unlevered Free Cash Flow
--28.69-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Sep '26 Dec '25 Dec '24
Cash Interest Paid
0.930.930.97
Cash Income Tax Paid
000.01
Change in Working Capital
0.49-0.92-0.63
SEC Filings: 10-K · 10-Q