Mobix Labs, Inc.
MOBX
$0.15
$0.00-3.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.13M | -15.73M | -8.27M | -2.29M | -19.84M |
| Total Depreciation and Amortization | 455.00K | 467.00K | 467.00K | 530.00K | 594.00K |
| Total Amortization of Deferred Charges | -- | 280.00K | -- | -- | -- |
| Total Other Non-Cash Items | 5.54M | 12.08M | 7.32M | -2.02M | 14.93M |
| Change in Net Operating Assets | -634.00K | -1.62M | -3.60M | 3.20M | 3.39M |
| Cash from Operations | -4.77M | -4.51M | -4.08M | -586.00K | -930.00K |
| Capital Expenditure | -- | -10.00K | 0.00 | -16.00K | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 27.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -10.00K | 27.00K | -16.00K | -- |
| Total Debt Issued | 1.72M | 2.74M | 850.00K | 1.05M | 675.00K |
| Total Debt Repaid | -1.27M | -689.00K | -981.00K | -87.00K | -32.00K |
| Issuance of Common Stock | 1.31M | 5.50M | 3.65M | 15.00K | 600.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -174.00K |
| Cash from Financing | 1.76M | 7.56M | 3.52M | 978.00K | 1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.01M | 3.03M | -541.00K | 376.00K | 139.00K |