Mobix Labs, Inc.
MOBX
$0.15
-$0.01-4.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.63% | -90.15% | -261.07% | 88.45% | -71.96% |
| Total Depreciation and Amortization | -2.57% | 0.00% | -11.89% | -10.77% | 9.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.16% | 65.04% | 462.12% | -113.55% | 451.59% |
| Change in Net Operating Assets | 60.74% | 55.15% | -212.64% | -5.67% | 90.93% |
| Cash from Operations | -5.58% | -10.50% | -596.93% | 36.99% | 74.32% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -137.04% | 268.75% | -- | -- |
| Total Debt Issued | -37.38% | 222.59% | -19.05% | 55.56% | -0.30% |
| Total Debt Repaid | -83.74% | 29.77% | -1,027.59% | -171.88% | 94.70% |
| Issuance of Common Stock | -76.21% | 50.89% | 24,213.33% | -97.50% | -84.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -76.71% | 114.90% | 259.51% | -8.51% | -70.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.08% | 660.63% | -243.88% | 170.50% | 127.87% |