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 | 3.31% | 10.76% | -130.26% | -169.15% | -130.89% |
| Total Depreciation and Amortization | -20.24% | -15.05% | 2.13% | 18.71% | 50.53% |
| Total Amortization of Deferred Charges | -90.32% | -90.32% | -90.32% | -- | -- |
| Total Other Non-Cash Items | 52.23% | 83.99% | 498.15% | 405.27% | 490.13% |
| Change in Net Operating Assets | -160.08% | -135.50% | -71.76% | -4.24% | 221.36% |
| Cash from Operations | -114.41% | 11.28% | 45.00% | 43.52% | 53.34% |
| Capital Expenditure | 50.00% | 33.33% | 40.91% | -102.84% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 102.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.62% | 100.10% | 100.09% | 100.97% | 101.47% |
| Total Debt Issued | 184.52% | 238.79% | 222.63% | 79.87% | 37.68% |
| Total Debt Repaid | -324.20% | -4.89% | 44.30% | 47.49% | 64.94% |
| Issuance of Common Stock | 238.59% | 124.91% | 32.98% | 43.66% | -52.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -101.25% | -102.60% | -103.68% |
| Cash from Financing | 224.23% | 494.23% | -33.31% | -47.32% | -73.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.56% | 99.05% | 1,598.87% | -60.23% | -173.91% |