Mobix Labs, Inc.
MOBX
$0.70
$0.00680.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.45% | -71.96% | -50.24% | -338.05% | -287.49% |
| Total Depreciation and Amortization | -10.77% | 9.80% | -11.02% | 17.83% | 47.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.55% | 451.59% | 46.11% | 126.36% | -24.38% |
| Change in Net Operating Assets | -5.67% | 90.93% | -17.09% | 1,166.86% | -77.97% |
| Cash from Operations | 36.99% | 74.32% | -17.64% | 61.97% | -125.06% |
| Capital Expenditure | -- | -- | 100.00% | 88.57% | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 104.60% | -809.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | 104.06% | -800.00% |
| Total Debt Issued | 55.56% | -0.30% | 28.95% | -- | -100.00% |
| Total Debt Repaid | -171.88% | 94.70% | -50.62% | 78.27% | -409.67% |
| Issuance of Common Stock | -97.50% | -84.14% | 1,280.66% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 0.00% | -16.00% | 81.93% | -105.52% |
| Cash from Financing | -8.51% | -70.97% | 1,384.68% | 109.27% | -114.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.50% | 127.87% | 102.19% | 76.38% | -180.25% |