Mobix Labs, Inc. (MOBX)

Mobix Labs Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-15.58	-39.62	-23.87	-19.99
Depreciation & Amortization	1.8	1.29	1.37	0.73
Loss (Gain) From Sale of Assets	0	0	0.33	-
Stock-Based Compensation	18.86	15.48	3.29	0.31
Other Operating Activities	-26.37	3.59	-0.14	6.45
Change in Accounts Receivable	-0.81	0.39	-0.04	-0.05
Change in Inventory	-0.21	0.25	-0.34	0.08
Change in Accounts Payable	5.21	1.39	2.01	1.26
Change in Other Net Operating Assets	0.78	2.62	0.93	0.27
Operating Cash Flow	-16.33	-14.63	-16.46	-10.94
Capital Expenditures	-0.07	-0.63	-0.06	-1.45
Sale of Property, Plant & Equipment	-	-	0.3	-
Cash Acquisitions	-1.06	-	-	0.05
Investing Cash Flow	-1.13	-0.63	0.24	-1.39
Short-Term Debt Issued	-	2.89	1.01	-
Long-Term Debt Issued	-	0.25	0.93	-
Total Debt Issued	1.81	3.14	1.93	-
Short-Term Debt Repaid	-	-1.46	-1.04	-
Total Debt Repaid	-3.25	-1.46	-1.04	-
Net Debt Issued (Repaid)	-1.44	1.68	0.89	-
Issuance of Common Stock	5.6	14.42	12.59	10.77
Other Financing Activities	13.39	-0.93	1.9	-
Financing Cash Flow	17.55	15.17	15.38	13.07
Net Cash Flow	0.09	-0.09	-0.84	0.73
Free Cash Flow	-16.4	-15.26	-16.51	-12.39
Free Cash Flow Margin	-418.16%	-1246.65%	-499.06%	-2847.82%
Free Cash Flow Per Share	-0.68	-1.04	-1.55	-2.00
Cash Interest Paid	0.51	0.06	0.19	0.03
Levered Free Cash Flow	-2.28	-10.36	-4.28	-
Unlevered Free Cash Flow	-0.16	-8.26	-4.07	-
Change in Net Working Capital	-4.21	2.18	-6.15	-

Source: S&P Capital IQ. Standard template. Financial Sources.