Mobix Labs, Inc.
MOBX
$2.22
-$0.05-2.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.19% | 35.63% | -90.15% | -261.07% | 88.45% |
| Total Depreciation and Amortization | -6.81% | -2.57% | 0.00% | -11.89% | -10.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.45% | -54.16% | 65.04% | 462.12% | -113.55% |
| Change in Net Operating Assets | 27.44% | 60.74% | 55.15% | -212.64% | -5.67% |
| Cash from Operations | 10.77% | -5.58% | -10.50% | -596.93% | 36.99% |
| 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 | 75.83% | -37.38% | 222.59% | -19.05% | 55.56% |
| Total Debt Repaid | -44.71% | -83.74% | 29.77% | -1,027.59% | -171.88% |
| Issuance of Common Stock | 309.47% | -76.21% | 50.89% | 24,213.33% | -97.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 271.99% | -76.71% | 114.90% | 259.51% | -8.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.37% | -199.08% | 660.63% | -243.88% | 170.50% |