Mobix Labs, Inc.
MOBX
$0.94
$0.06627.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.27M | -2.29M | -19.84M | -11.54M | -7.68M |
| Total Depreciation and Amortization | 467.00K | 530.00K | 594.00K | 541.00K | 608.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.89M | -- |
| Total Other Non-Cash Items | 7.32M | -2.02M | 14.93M | 2.71M | 1.85M |
| Change in Net Operating Assets | -3.60M | 3.20M | 3.39M | 1.78M | 2.14M |
| Cash from Operations | -4.08M | -586.00K | -930.00K | -3.62M | -3.08M |
| Capital Expenditure | 0.00 | -16.00K | -- | 0.00 | -4.00K |
| Sale of Property, Plant, and Equipment | 27.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 46.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.00K | -16.00K | -- | 0.00 | 42.00K |
| Total Debt Issued | 850.00K | 1.05M | 675.00K | 677.00K | 525.00K |
| Total Debt Repaid | -981.00K | -87.00K | -32.00K | -604.00K | -401.00K |
| Issuance of Common Stock | 3.65M | 15.00K | 600.00K | 3.78M | 274.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -174.00K | -174.00K | -150.00K |
| Cash from Financing | 3.52M | 978.00K | 1.07M | 3.68M | 248.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -541.00K | 376.00K | 139.00K | 61.00K | -2.79M |