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 | -130.26% | -169.15% | -130.89% | -39.30% | 49.44% |
| Total Depreciation and Amortization | 2.13% | 18.71% | 50.53% | 71.66% | 56.20% |
| Total Amortization of Deferred Charges | -90.32% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 498.15% | 405.27% | 490.13% | 31.09% | -142.57% |
| Change in Net Operating Assets | -71.76% | -4.24% | 221.36% | 30.53% | 4.52% |
| Cash from Operations | 45.00% | 43.52% | 53.34% | -23.31% | -25.72% |
| Capital Expenditure | 40.91% | -102.84% | 20.00% | -4,000.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 102.64% | -28.40% | -68.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.09% | 100.97% | 101.47% | -33.83% | -75.04% |
| Total Debt Issued | 222.63% | 79.87% | 37.68% | -47.60% | -47.45% |
| Total Debt Repaid | 44.30% | 47.49% | 64.94% | -58.61% | -120.76% |
| Issuance of Common Stock | 32.98% | 43.66% | -52.86% | -60.20% | -49.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.25% | -102.60% | -103.68% | -109.37% | 1,589.17% |
| Cash from Financing | -33.31% | -47.32% | -73.28% | -91.59% | 29.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,598.87% | -60.23% | -173.91% | -201.68% | 298.88% |