Mobix Labs, Inc. (MOBX)

Mobix Labs Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-40.81	-20.03	-39.62	-23.87	-19.99
Depreciation & Amortization	2.26	2.02	1.29	1.37	0.73
Other Amortization	2.89	2.89	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	0.33	-
Asset Writedown & Restructuring Costs	1.33	1.33	-	-	-
Stock-Based Compensation	18.48	21.38	15.48	3.29	0.31
Other Operating Activities	-7.35	-30.83	3.59	-0.14	6.45
Change in Accounts Receivable	-1.02	-1.82	0.39	-0.04	-0.05
Change in Inventory	0.33	-0.11	0.25	-0.34	0.08
Change in Accounts Payable	3.43	3.86	1.39	2.01	1.26
Change in Other Net Operating Assets	4.73	2.91	2.62	0.93	0.27
Operating Cash Flow	-15.72	-18.39	-14.63	-16.46	-10.94
Capital Expenditures	-0.04	-0.04	-	-0.06	-1.45
Sale of Property, Plant & Equipment	-	-	-	0.3	-
Cash Acquisitions	-0.95	-1.06	-0.63	-	0.05
Investing Cash Flow	-0.99	-1.11	-0.63	0.24	-1.39
Short-Term Debt Issued	-	-	-	1.01	-
Long-Term Debt Issued	-	1.65	3.14	0.93	-
Total Debt Issued	1.88	1.65	3.14	1.93	-
Short-Term Debt Repaid	-	-	-	-1.04	-
Long-Term Debt Repaid	-	-3.21	-1.46	-	-
Total Debt Repaid	-2.88	-3.21	-1.46	-1.04	-
Net Debt Issued (Repaid)	-1.01	-1.56	1.68	0.89	-
Issuance of Common Stock	4.66	7.34	14.42	12.59	10.77
Other Financing Activities	-1.33	13.89	-0.93	1.9	-
Financing Cash Flow	2.32	19.67	15.17	15.38	13.07
Net Cash Flow	-14.39	0.18	-0.09	-0.84	0.73
Free Cash Flow	-15.76	-18.43	-14.63	-16.51	-12.39
Free Cash Flow Margin	-169.00%	-286.12%	-1194.93%	-499.06%	-2847.82%
Free Cash Flow Per Share	-0.48	-0.65	-1.00	-1.55	-2.00
Cash Interest Paid	0.51	0.52	0.06	0.19	0.03
Levered Free Cash Flow	3.09	1.34	-9.73	-4.28	-
Unlevered Free Cash Flow	3.68	2.33	-7.63	-4.07	-
Change in Net Working Capital	-6.6	-4.25	2.18	-6.15	-

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