MOBIX LABS, INC.
MOBX0.820USD
+0.001+0.11%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.820USD+0.820After-hours (ET)
32.46MMarket Cap
LossP/E TTM
MOBIX LABS, INC.
0.820
+0.001+0.11%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
92.76%-586.00K
74.14%-930.00K
-132.12%-3.62M
29.34%-3.08M
-149.94%-8.09M
34.28%-3.60M
66.01%-1.56M
-3.64%-4.36M
2.20%-3.24M
-25.68%-5.47M
---4.59M
---4.20M
---3.31M
---4.35M
Net income from continuing operations
-30.69%-2.29M
-2221.82%-19.84M
-62.84%-11.54M
23.24%-7.68M
86.66%-1.75M
109.96%935.00K
6.22%-7.08M
-58.02%-10.00M
-146.98%-13.14M
-101.50%-9.39M
---7.55M
---6.33M
---5.32M
---4.66M
Operating gains losses
2.71%530.00K
69.71%594.00K
481.99%1.87M
88.82%608.00K
60.25%516.00K
8.02%350.00K
0.00%322.00K
-10.80%322.00K
-6.12%322.00K
-5.26%324.00K
--322.00K
--361.00K
--343.00K
--342.00K
Deferred tax
50.00%-8.00K
99.61%-5.00K
462.12%371.00K
---1.51M
---16.00K
---1.28M
124.09%66.00K
----
----
----
---274.00K
----
----
----
Other non-cash items
92.42%-280.00K
-93.04%531.00K
-8.32%1.97M
242.65%466.00K
-414.29%-3.70M
13774.55%7.63M
1262.03%2.15M
440.00%136.00K
7250.00%1.18M
5600.00%55.00K
--158.00K
---40.00K
--16.00K
---1.00K
Change in working capital
1791.72%3.20M
341.85%3.39M
-6.28%1.77M
388.81%2.14M
-93.57%169.00K
341.96%767.00K
48.55%1.89M
226.87%438.00K
104.91%2.63M
-145.74%-317.00K
--1.27M
--134.00K
--1.28M
---129.00K
-Change in receivables
223.90%197.00K
588.97%937.00K
-1868.52%-1.06M
-1724.44%-731.00K
-140.87%-159.00K
2620.00%136.00K
-109.31%-54.00K
107.89%45.00K
40.94%389.00K
101.52%5.00K
--580.00K
---570.00K
--276.00K
---330.00K
-Change in inventory
122.95%136.00K
828.85%483.00K
123.46%181.00K
-914.29%-399.00K
187.14%61.00K
-72.77%52.00K
120.10%81.00K
-23.44%49.00K
-1.45%-70.00K
172.86%191.00K
---403.00K
--64.00K
---69.00K
--70.00K
-Change in prepaid expenses
55.99%-125.00K
-25.93%20.00K
-69.57%14.00K
84.71%157.00K
-558.06%-284.00K
-74.29%27.00K
119.83%46.00K
431.25%85.00K
47.62%62.00K
134.77%105.00K
---232.00K
--16.00K
--42.00K
---302.00K
-Change in other current assets
----
----
--146.00K
----
----
----
--0.00
--293.00K
---293.00K
100.00%0.00
--0.00
--0.00
--0.00
---200.00K
Cash from non-recurring investing activities
Cash from operating activities
92.76%-586.00K
74.14%-930.00K
-132.12%-3.62M
29.34%-3.08M
-149.94%-8.09M
34.28%-3.60M
66.01%-1.56M
-3.64%-4.36M
2.20%-3.24M
-25.68%-5.47M
---4.59M
---4.20M
---3.31M
---4.35M
Investing cash flow
Net cash from continuing investing activities
-54.29%16.00K
-100.00%0.00
-100.00%0.00
-99.33%4.00K
288.89%35.00K
-16.67%5.00K
-50.98%25.00K
29550.00%593.00K
--9.00K
102.02%6.00K
--51.00K
--2.00K
--0.00
---297.00K
Capital expenditures
-54.29%16.00K
-100.00%0.00
-100.00%0.00
-99.33%4.00K
288.89%35.00K
-16.67%5.00K
-50.98%25.00K
29550.00%593.00K
--9.00K
100.00%6.00K
--51.00K
--2.00K
--0.00
--3.00K
Net cash flow from disposal of fixed assets
-54.29%16.00K
-100.00%0.00
-100.00%0.00
-99.33%4.00K
288.89%35.00K
-16.67%5.00K
-50.98%25.00K
29550.00%593.00K
--9.00K
102.02%6.00K
--51.00K
--2.00K
--0.00
---297.00K
Net cash flow from business transactions
100.00%0.00
100.00%0.00
--0.00
--46.00K
---1.00M
---110.00K
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
98.45%-16.00K
100.00%0.00
100.00%0.00
107.08%42.00K
-11400.00%-1.03M
-1816.67%-115.00K
50.98%-25.00K
-29550.00%-593.00K
---9.00K
-102.02%-6.00K
---51.00K
---2.00K
--0.00
--297.00K
Financing cash flow
Cash flow from continuous financing activities
136.56%978.00K
-94.20%1.07M
136.48%3.68M
-95.10%248.00K
-202.73%-2.67M
209.91%18.42M
-67.28%1.56M
23.29%5.07M
-23.10%2.60M
90.12%5.94M
--4.76M
--4.11M
--3.39M
--3.13M
Net cash flow from debt Issuance/repayment
152.20%963.00K
665.48%643.00K
-63.50%73.00K
-92.40%124.00K
-346.00%-1.84M
--84.00K
-64.16%200.00K
75.38%1.63M
505.41%750.00K
----
--558.00K
--930.00K
---185.00K
--1.10M
Net cash flow from common stock issuance/repurchase
--0.00
-81.74%600.00K
85.38%3.78M
-98.95%48.00K
-100.00%0.00
-35.67%3.29M
-50.82%2.04M
77.40%4.58M
-33.74%1.79M
1113.30%5.11M
--4.15M
--2.58M
--2.70M
--421.00K
Proceeds from stock option exercised by employees
----
----
--0.00
--225.00K
----
----
----
----
----
----
--2.46M
--145.00K
----
----
Proceeds from issuance of warrants
--15.00K
----
200.00%3.00K
-87.50%1.00K
--0.00
-100.00%0.00
100.07%1.00K
--8.00K
--0.00
-43.75%900.00K
---1.46M
--0.00
--0.00
--1.60M
Net cash flow from other financing activities
100.00%0.00
-101.16%-174.00K
74.52%-174.00K
86.96%-150.00K
-1376.92%-830.00K
23250.77%15.05M
27.80%-683.00K
-353.30%-1.15M
-92.54%65.00K
---65.00K
---946.00K
--454.00K
--871.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
136.56%978.00K
-94.20%1.07M
136.48%3.68M
-95.10%248.00K
-202.73%-2.67M
209.91%18.42M
-67.28%1.56M
23.29%5.07M
-23.10%2.60M
90.12%5.94M
--4.76M
--4.11M
--3.39M
--3.13M
Net cash flow
Beginning cash balance
-97.26%405.00K
198.88%266.00K
--205.00K
--2.99M
2201.09%14.80M
-50.00%89.00K
-100.00%0.00
-100.00%0.00
684.15%643.00K
-82.43%178.00K
--61.00K
--157.00K
--82.00K
--1.01M
Current period cash flow changes
103.19%376.00K
-99.05%139.00K
317.86%61.00K
-2482.91%-2.79M
-1735.61%-11.80M
3062.80%14.71M
-123.93%-28.00K
221.88%117.00K
-957.33%-643.00K
149.95%465.00K
--117.00K
---96.00K
--75.00K
---931.00K
Ending cash balance
-73.91%781.00K
-97.26%405.00K
1050.00%266.00K
75.21%205.00K
--2.99M
2201.09%14.80M
-115.73%-28.00K
91.80%117.00K
-100.00%0.00
684.15%643.00K
--178.00K
--61.00K
--157.00K
--82.00K
Free cash flow
92.59%-602.00K
74.17%-930.00K
-128.45%-3.62M
37.72%-3.08M
-150.32%-8.13M
34.26%-3.60M
65.85%-1.58M
-17.69%-4.95M
1.93%-3.25M
-25.73%-5.48M
---4.64M
---4.21M
---3.31M
---4.36M
Currency unit
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