Mobix Labs, Inc.
MOBX
$0.18
-$0.01-2.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.13M | -41.94M | -41.35M | -40.81M | -20.03M |
| Total Depreciation and Amortization | 2.06M | 2.13M | 2.27M | 2.26M | 2.02M |
| Total Amortization of Deferred Charges | 280.00K | 2.89M | 2.89M | 2.89M | 2.89M |
| Total Other Non-Cash Items | 32.31M | 22.93M | 17.46M | 12.46M | -8.12M |
| Change in Net Operating Assets | 1.37M | 4.76M | 10.50M | 7.47M | 4.85M |
| Cash from Operations | -10.11M | -9.22M | -8.22M | -15.72M | -18.39M |
| Capital Expenditure | -26.00K | -16.00K | -20.00K | -39.00K | -44.00K |
| Sale of Property, Plant, and Equipment | 27.00K | 27.00K | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 46.00K | -954.00K | -1.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.00K | 11.00K | 26.00K | -993.00K | -1.11M |
| Total Debt Issued | 5.32M | 3.25M | 2.93M | 1.88M | 1.65M |
| Total Debt Repaid | -1.79M | -1.70M | -1.12M | -2.88M | -3.21M |
| Issuance of Common Stock | 9.77M | 8.05M | 4.67M | 4.66M | 7.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.00K | -348.00K | -498.00K | -1.33M | 13.89M |
| Cash from Financing | 13.12M | 9.25M | 5.98M | 2.32M | 19.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01M | 35.00K | -2.21M | -14.39M | 177.00K |