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Mobia Medical, Inc. (MOBI)
NASDAQ: MOBI · Real-Time Price · USD
11.18
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Mobia Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-46.5-24.6
Depreciation & Amortization
0.150.12
Stock-Based Compensation
1.450.76
Other Adjustments
0.130.05
Change in Receivables
-1.61-1.39
Changes in Inventories
-2.03-0.25
Changes in Accounts Payable
1.08-0.11
Changes in Accrued Expenses
4.241.39
Changes in Other Operating Activities
-2.61-0.29
Operating Cash Flow
-45.69-24.32
Operating Cash Flow Growth
--

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Issuance of Common Stock
0.310.67
Net Common Stock Issued (Repurchased)
0.310.67
Issuance of Preferred Stock
64.7114.99
Net Preferred Stock Issued (Repurchased)
64.7114.99
Financing Cash Flow
65.0315.66

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
18.97-8.7

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-46.06-24.36
Free Cash Flow Growth
--
FCF Margin
-143.75%-155.69%
Free Cash Flow Per Share
-54.26-42.39
Levered Free Cash Flow
-46.03-23.78
Unlevered Free Cash Flow
-45.9-23.42
SEC Filings: 10-K · 10-Q