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Mobia Medical, Inc. (MOBI)
NASDAQ: MOBI · Real-Time Price · USD
10.01
-0.24 (-2.34%)
At close: Sep 11, 2026, 4:00 PM EDT
10.17
+0.16 (1.59%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Mobia Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-64.14-46.5-24.6
Depreciation & Amortization
0.280.150.12
Other Amortization
0.170.040.04
Stock-Based Compensation
2.861.450.76
Other Operating Activities
4.380.090.01
Change in Accounts Receivable
-2.79-1.61-1.39
Change in Inventory
-2.44-2.03-0.25
Change in Accounts Payable
1.341.08-0.11
Change in Other Net Operating Assets
1.981.631.11
Operating Cash Flow
-58.37-45.69-24.32
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-1.92-0.36-0.04
Investing Cash Flow
-1.92-0.36-0.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Issuance of Common Stock
138.570.310.67
Other Financing Activities
---0
Financing Cash Flow
211.0765.0315.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
150.7818.97-8.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-60.29-46.06-24.36
Free Cash Flow Growth
---
Free Cash Flow Margin
-133.14%-143.75%-155.69%
Free Cash Flow Per Share
-8.79-20.45-12.17
Levered Free Cash Flow
--29.25-
Unlevered Free Cash Flow
--28.69-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
0.930.930.97
Cash Income Tax Paid
000.01
Change in Working Capital
-1.91-0.92-0.63
SEC Filings: 10-K · 10-Q