Mobix Labs, Inc. (MOBX)
NASDAQ: MOBX · Real-Time Price · USD
0.8653
+0.0154 (1.81%)
Sep 28, 2026, 1:46 PM EDT - Market open
Mobix Labs Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -48.5 | -46.13 | -20.03 | -39.62 | -23.87 | -19.99 |
Depreciation & Amortization | 1.79 | 2.06 | 2.02 | 1.29 | 1.37 | 0.73 |
Other Amortization | 0.28 | 0.28 | 2.89 | - | - | - |
Loss (Gain) From Sale of Assets | -0.47 | - | - | - | 0.33 | - |
Asset Writedown & Restructuring Costs | - | 0.73 | 1.33 | - | - | - |
Stock-Based Compensation | 15.3 | 25.62 | 21.38 | 15.48 | 3.29 | 0.31 |
Other Operating Activities | 16.33 | 5.97 | -30.83 | 3.59 | -0.14 | 6.45 |
Change in Accounts Receivable | 0.69 | 1.43 | -1.82 | 0.39 | -0.04 | -0.05 |
Change in Inventory | -0.22 | 0.29 | -0.11 | 0.25 | -0.34 | 0.08 |
Change in Accounts Payable | -4.49 | -1.28 | 3.86 | 1.39 | 2.01 | 1.26 |
Change in Other Net Operating Assets | 0.06 | 0.93 | 2.91 | 2.62 | 0.93 | 0.27 |
Operating Cash Flow | -19.23 | -10.11 | -18.39 | -14.63 | -16.46 | -10.94 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.02 | -0.03 | -0.04 | - | -0.06 | -1.45 |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | 0.3 | - |
Cash Acquisitions | - | - | -1.06 | -0.63 | - | 0.05 |
Investing Cash Flow | -0.02 | 0 | -1.11 | -0.63 | 0.24 | -1.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 1.01 | - |
Long-Term Debt Issued | - | 5.32 | 1.65 | 3.14 | 0.93 | - |
Total Debt Issued | 11.39 | 5.32 | 1.65 | 3.14 | 1.93 | - |
Short-Term Debt Repaid | - | - | - | - | -1.04 | - |
Long-Term Debt Repaid | - | -1.79 | -3.21 | -1.46 | - | - |
Total Debt Repaid | -4.39 | -1.79 | -3.21 | -1.46 | -1.04 | - |
Net Debt Issued (Repaid) | 7.01 | 3.53 | -1.56 | 1.68 | 0.89 | - |
Issuance of Common Stock | 12.17 | 9.77 | 7.34 | 14.42 | 12.59 | 10.77 |
Other Financing Activities | - | -0.17 | 13.89 | -0.93 | 1.9 | - |
Financing Cash Flow | 21.15 | 13.12 | 19.67 | 15.17 | 15.38 | 13.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 1.9 | 3.01 | 0.18 | -0.09 | -0.84 | 0.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -19.25 | -10.14 | -18.43 | -14.63 | -16.51 | -12.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -349.00% | -102.29% | -286.12% | -1194.94% | -499.06% | -2847.82% |
Free Cash Flow Per Share | -2.23 | -2.23 | -6.25 | -10.01 | -15.55 | -20.01 |
Levered Free Cash Flow | -1.23 | 3.82 | 1.34 | -9.73 | -4.28 | - |
Unlevered Free Cash Flow | 1.95 | 5.28 | 2.33 | -7.63 | -4.07 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 1.81 | 1.81 | 0.52 | 0.06 | 0.19 | 0.03 |
Change in Working Capital | -3.96 | 1.37 | 4.85 | 4.64 | 2.56 | 1.56 |