Mobix Labs Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021
Net Income	-39.62	-23.87	-19.99
Depreciation & Amortization	1.29	1.37	0.73
Share-Based Compensation	15.48	3.29	0.31
Other Operating Activities	8.23	2.75	8.02
Operating Cash Flow	-14.63	-16.46	-10.94
Capital Expenditures	-0.63	0.24	-1.45
Acquisitions	0	0	0.05
Investing Cash Flow	-0.63	0.24	-1.39
Share Issuance / Repurchase	14.42	12.59	10.77
Debt Issued / Paid	1.68	2.79	0
Other Financing Activities	-0.93	-	2.3
Financing Cash Flow	15.17	15.38	13.07
Net Cash Flow	-0.09	-0.84	0.73
Free Cash Flow	-15.26	-16.21	-12.39
Free Cash Flow Margin	-1246.65%	-490.00%	-2847.82%
Free Cash Flow Per Share	-1.04	-1.53	-2.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).