Mobix Labs, Inc.
MOBX
$0.15
-$0.01-4.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.76% | -130.26% | -169.15% | -130.89% | -39.30% |
| Total Depreciation and Amortization | -15.05% | 2.13% | 18.71% | 50.53% | 71.66% |
| Total Amortization of Deferred Charges | -90.32% | -90.32% | -- | -- | -- |
| Total Other Non-Cash Items | 83.99% | 498.15% | 405.27% | 490.13% | 31.09% |
| Change in Net Operating Assets | -135.50% | -71.76% | -4.24% | 221.36% | 30.53% |
| Cash from Operations | 11.28% | 45.00% | 43.52% | 53.34% | -23.31% |
| Capital Expenditure | 33.33% | 40.91% | -102.84% | 20.00% | -4,000.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 102.64% | -28.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.10% | 100.09% | 100.97% | 101.47% | -33.83% |
| Total Debt Issued | 238.79% | 222.63% | 79.87% | 37.68% | -47.60% |
| Total Debt Repaid | -4.89% | 44.30% | 47.49% | 64.94% | -58.61% |
| Issuance of Common Stock | 124.91% | 32.98% | 43.66% | -52.86% | -60.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -101.25% | -102.60% | -103.68% | -109.37% |
| Cash from Financing | 494.23% | -33.31% | -47.32% | -73.28% | -91.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.05% | 1,598.87% | -60.23% | -173.91% | -201.68% |