Mobix Labs, Inc.
MOBX
$0.96
$0.022.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.15% | -130.89% | -39.30% | 49.44% | 61.13% |
| Total Depreciation and Amortization | 18.71% | 50.53% | 71.66% | 56.20% | 39.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 405.27% | 490.13% | 31.09% | -142.57% | -143.87% |
| Change in Net Operating Assets | -4.24% | 221.36% | 30.53% | 4.52% | 23.56% |
| Cash from Operations | 43.52% | 53.34% | -23.31% | -25.72% | 7.53% |
| Capital Expenditure | -102.84% | 20.00% | -4,000.00% | -- | 185.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 102.64% | -28.40% | -68.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.97% | 101.47% | -33.83% | -75.04% | -71.93% |
| Total Debt Issued | 79.87% | 37.68% | -47.60% | -47.45% | -23.36% |
| Total Debt Repaid | 47.49% | 64.94% | -58.61% | -120.76% | -156.32% |
| Issuance of Common Stock | 43.66% | -52.86% | -60.20% | -49.08% | -68.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.60% | -103.68% | -109.37% | 1,589.17% | 5,454.00% |
| Cash from Financing | -47.32% | -73.28% | -91.59% | 29.68% | -4.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.23% | -173.91% | -201.68% | 298.88% | 57.14% |