Mobix Labs, Inc. (MOBX)

Mobix Labs Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022
Net Income	-36.42	-46.13	-20.03	-39.62	-0.78
Depreciation & Amortization	0.23	0.37	0.47	1.29	-
Stock-Based Compensation	20.96	25.62	0.02	15.48	-
Other Adjustments	2.31	7.77	1	3.59	-0.27
Change in Receivables	1.13	1.43	-0	0.39	-
Changes in Inventories	0.07	0.29	-0.11	0.25	-
Changes in Accounts Payable	-3.17	-1.28	0	1.39	-
Changes in Accrued Expenses	-1.01	0.92	2.85	2.32	0.29
Changes in Other Operating Activities	0.06	0	0	0.3	0.43
Operating Cash Flow	-13.95	-10.11	-18.39	-14.63	-0.32
Capital Expenditures	-0.02	-0.03	-0.04	-	-
Sale of Property, Plant & Equipment	-	0.03	-	-	-
Purchases of Investments	-	-	-	-	-0.41
Proceeds from Sale of Investments	-	-	-	-	70.57
Payments for Business Acquisitions	-	-	-0	-0.63	-
Investing Cash Flow	0	0	-0	-0.63	70.17
Short-Term Debt Issued	-	-	-	-	0.66
Net Short-Term Debt Issued (Repaid)	-	-	-	-	0.66
Long-Term Debt Issued	6.36	5.32	1.65	3.14	-
Long-Term Debt Repaid	-1.81	-0.58	-0	-1.46	-
Net Long-Term Debt Issued (Repaid)	4.55	4.74	1.64	1.68	-
Issuance of Common Stock	2.32	5.25	3.76	14.42	-
Net Common Stock Issued (Repurchased)	2.32	5.25	3.76	14.42	-
Other Financing Activities	-	-0.17	0.01	-0.93	-70.57
Financing Cash Flow	13.81	13.12	19.67	15.17	-69.91
Net Cash Flow	-3.14	0	0	-0.09	-0.06
Free Cash Flow	-13.97	-10.14	-18.43	-14.63	-0.32
FCF Margin	-	-102.29%	-286.12%	-1194.93%	-
Free Cash Flow Per Share	-2.71	-2.23	-6.25	-10.01	-4.14
Levered Free Cash Flow	-35.68	-41.12	-15.21	-31.67	0.61
Unlevered Free Cash Flow	-35.74	-37.42	-43.21	-30	-0.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q