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 | -155.48% | 48.96% | -36.34% | -7.72% | -30.69% |
| Total Depreciation and Amortization | -20.00% | -23.40% | -13.68% | -23.19% | 2.71% |
| Total Amortization of Deferred Charges | -- | -- | -90.32% | -- | -- |
| Total Other Non-Cash Items | 180.96% | -62.89% | 346.56% | 295.36% | 71.22% |
| Change in Net Operating Assets | -114.39% | -118.71% | -190.99% | -268.19% | 1,791.72% |
| Cash from Operations | -625.60% | -412.37% | -24.63% | -32.68% | 92.76% |
| Capital Expenditure | -- | -- | -- | 100.00% | 54.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -35.71% | 98.45% |
| Total Debt Issued | 187.52% | 154.37% | 305.02% | 61.90% | -- |
| Total Debt Repaid | -2,005.75% | -3,856.25% | -14.07% | -144.64% | 95.28% |
| Issuance of Common Stock | 35,633.33% | 118.17% | 45.47% | 1,231.02% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 569.43% | 64.64% | 105.21% | 1,317.74% | 136.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.37% | -2,261.87% | 4,872.13% | 80.60% | 103.19% |