Mobix Labs, Inc. (MOBX) quarterly cash flow statement — complete operating, investing & financing history
Mobix Labs, Inc. (MOBX) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -5.7M | -4.25M | -4.76M | -4.51M | -4.08M | -586K | -930K | -3.62M | -3.08M | -8.09M | -3.6M | -1.56M | -4.36M | -3.24M | -5.47M | -169.01K | -137.55K | -3.31M | -4.35M | -989.41K |
| Operating CF Margin % | -722.69% | -438.35% | -254.13% | -239.8% | -173.79% | -23.34% | -29.35% | -122.58% | -149.56% | -706.81% | -1261.75% | -360.28% | -5445% | -10118.75% | -805.89% | -37.14% | -13.61% | -705.97% | -316.88% | - |
| Operating CF Growth % | -39.62% | -625.6% | -412.37% | -24.63% | -32.68% | 92.76% | 74.14% | -132.12% | 29.34% | -149.94% | 34.28% | -823.03% | -3066.76% | 2.2% | -25.68% | - | - | - | - | - |
| Net Income | -16.8M | -5.85M | -10.13M | -15.73M | -8.27M | -2.29M | -19.84M | -11.54M | -7.68M | -1.75M | 935K | -7.08M | -10M | -13.14M | -9.39M | -7.55M | 34.78K | -5.32M | -4.66M | 794.54K |
| Depreciation & Amortization | 445K | 424K | 455K | 467K | 467K | 530K | 594K | 541K | 608K | 516K | 350K | 322K | 322K | 322K | 324K | 322K | 0 | 343K | 342K | 0 |
| Stock-Based Compensation | 2.35M | 2.45M | 5.14M | 5.36M | 7.1M | 3.35M | 9.8M | 3.62M | 3.62M | 1.44M | 12.71M | 1.09M | 4.75M | 5.78M | 3.86M | 1.48M | 0 | 369K | 94K | 0 |
| Deferred Taxes | 6K | 0 | -28K | 16K | -2K | -8K | -5K | 371K | -1.51M | -16K | -1.28M | 66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.55M | -816K | 428K | 6.99M | 222K | -5.37M | 5.13M | 1.61M | -263K | -8.45M | -17.07M | 2.15M | 136K | 1.18M | 55K | 4.74M | -461.25K | 16K | -1K | -1.78M |
| Working Capital Changes | -1.25M | -460K | -634K | -1.61M | -3.6M | 3.2M | 3.39M | 1.77M | 2.14M | 169K | 767K | 1.89M | 438K | 2.63M | -317K | 838K | 288.91K | 1.28M | -129K | 0 |
| Change in Receivables | 69K | 248K | 271K | 99K | 197K | 197K | 937K | -1.06M | -731K | -159K | 136K | -54K | 45K | 389K | 5K | 580K | 0 | 276K | -330K | 0 |
| Change in Inventory | -171K | -122K | 266K | -189K | -140K | 136K | 483K | 181K | -399K | 61K | 52K | 81K | 49K | -70K | 191K | -403K | 0 | -69K | 70K | 0 |
| Change in Payables | -662K | -1.37M | -807K | -1.66M | -1.78M | 2.07M | 95K | 272K | 2.23M | 833K | 525K | 1.62M | 327K | 215K | -768K | 0 | 0 | 783K | 357K | 0 |
| Cash from Investing | -9K | 0 | 0 | -10K | 27K | -16K | 0 | 0 | 42K | -1.03M | -115K | -25K | -593K | -9K | -6K | 70.48M | 0 | 0 | 297K | -80M |
| Capital Expenditures | -9K | 0 | 0 | -10K | 27K | -16K | 0 | 0 | -4K | -35K | -5K | 608K | -593K | -9K | -6K | -51K | 0 | 0 | -3K | 0 |
| CapEx % of Revenue | 1.14% | - | - | 0.53% | 1.15% | 0.64% | - | - | 0.19% | 3.06% | 1.75% | 140.42% | 741.25% | 28.13% | 0.88% | 11.21% | 0.2% | - | 0.22% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46K | -1M | -110K | -633K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.57M | 0 | 0 | 300K | -80M |
| Cash from Financing | 5.29M | 6.55M | 1.76M | 7.56M | 3.52M | 978K | 1.07M | 3.68M | 248K | -2.67M | 18.42M | 1.56M | 5.07M | 2.6M | 5.94M | -70.36M | 150K | 3.39M | 3.13M | 81.3M |
| Debt Issued (Net) | 3.31M | 1.19M | 451K | 2.05M | -131K | 963K | 643K | 73K | 124K | -1.4M | -362K | 200K | 481K | 1M | 0 | 0 | 150K | -214K | 1.1M | -129.6K |
| Equity Issued (Net) | 1.98M | 5.36M | 1.31M | -600K | 3.65M | 15K | 600K | 195K | 48K | -446K | 3.73M | 2.04M | 4.58M | 1.79M | 5.11M | -70.57M | 0 | 2.7M | 421K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.57M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 6.1M | 2K | 0 | -174K | 3.41M | 76K | -830K | 15.05M | -682K | 8K | -185K | 835K | 212K | 0 | 900K | 1.6M | 22.4K |
| Net Change in Cash | -421K | 2.29M | -3M | 3.03M | -541K | 376K | 139K | 61K | -2.79M | -11.8M | 14.71M | -28K | 117K | -643K | 465K | -51.36K | 12.45K | 75K | -931K | 306.14K |
| Free Cash Flow | -5.7M | -4.25M | -4.76M | -4.52M | -4.08M | -602K | -930K | -3.62M | -3.08M | -8.13M | -3.6M | -1.58M | -4.95M | -3.25M | -5.48M | -220.01K | -139.55K | -3.31M | -4.36M | -989.41K |
| FCF Margin % | -722.69% | -438.35% | -254.13% | -240.33% | -173.79% | -23.97% | -29.35% | -122.58% | -149.76% | -709.87% | -1263.51% | -366.05% | -6186.25% | -10146.88% | -806.77% | -48.35% | -13.8% | -705.97% | -317.1% | - |
| FCF Growth % | -39.62% | -606.31% | -412.37% | -24.91% | -32.51% | 92.59% | 74.17% | -128.45% | 37.72% | -150.32% | 34.26% | -620.43% | -3446.3% | 1.93% | -25.73% | - | - | - | - | - |
| FCF per Share | -28.44 | -0.43 | -1.05 | -0.99 | -0.84 | -0.15 | -0.24 | -1.04 | -1.01 | -2.58 | -1.41 | -0.95 | -3.23 | -2.32 | -4.43 | -0.19 | -0.13 | -3.24 | -4.35 | -0.10 |
| FCF Conversion (FCF/Net Income) | 0.34x | 0.73x | 0.47x | 0.29x | 0.49x | 0.26x | 0.05x | 0.31x | 0.40x | 4.62x | -3.85x | 0.22x | 0.44x | 0.25x | 0.58x | 0.02x | 0.02x | 0.62x | 0.93x | -1.25x |
| Interest Paid | 0 | 0 | 0 | -693K | 502K | 191K | 0 | 67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |