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 | -39.98M | -36.42M | -46.13M | -41.94M | -41.35M |
| Total Depreciation and Amortization | 1.81M | 1.92M | 2.06M | 2.13M | 2.27M |
| Total Amortization of Deferred Charges | 280.00K | 280.00K | 280.00K | 2.89M | 2.89M |
| Total Other Non-Cash Items | 26.58M | 22.92M | 32.31M | 22.93M | 17.46M |
| Change in Net Operating Assets | -6.31M | -2.65M | 1.37M | 4.76M | 10.50M |
| Cash from Operations | -17.61M | -13.95M | -10.11M | -9.22M | -8.22M |
| Capital Expenditure | -10.00K | -26.00K | -26.00K | -16.00K | -20.00K |
| Sale of Property, Plant, and Equipment | 27.00K | 27.00K | 27.00K | 27.00K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 46.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.00K | 1.00K | 1.00K | 11.00K | 26.00K |
| Total Debt Issued | 8.33M | 6.36M | 5.32M | 3.25M | 2.93M |
| Total Debt Repaid | -4.77M | -3.02M | -1.79M | -1.70M | -1.12M |
| Issuance of Common Stock | 15.82M | 10.47M | 9.77M | 8.05M | 4.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -174.00K | -348.00K | -498.00K |
| Cash from Financing | 19.38M | 13.81M | 13.12M | 9.25M | 5.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78M | -137.00K | 3.01M | 35.00K | -2.21M |