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MOBIX LABS, INC.
MOBX0.695USD
-0.074-9.67%
Fechamento 11/05, 16:00（ET）Cotações atrasadas em 15 min
0.769USD+0.769Após o expediente 11/06, 20:00 (ET)
37.18MValor de mercado
PerdaP/L TTM
MOBIX LABS, INC.
0.695
-0.074-9.67%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-32.68%-4.08M
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
Lucro operacional contínuo
-7.72%-8.27M
-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
Ganho/perda operacional
96.05%1.19M
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
Imposto de renda diferido
99.87%-2.00K
50.00%-8.00K
99.61%-5.00K
462.12%371.00K
---1.51M
---16.00K
---1.28M
124.09%66.00K
----
----
----
---274.00K
----
----
----
Itens não monetários
-43.35%264.00K
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
Capital de giro (var.)
-268.19%-3.60M
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
-Recebíveis (var.)
126.95%197.00K
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
-Estoque (var.)
64.91%-140.00K
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
-Antecipadas (var.)
-99.36%1.00K
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
-Outros ativos (CP) (var.)
----
----
----
--146.00K
----
----
----
--0.00
--293.00K
---293.00K
100.00%0.00
--0.00
--0.00
--0.00
---200.00K
Investimentos não recorrentes
Fluxo de caixa operacional
-32.68%-4.08M
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
Caixa (Investimentos)
Invest. contínuos (líquido)
-775.00%-27.00K
-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
Despesas de capital (CapEx)
-100.00%0.00
-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
Venda de ativos fixos
-775.00%-27.00K
-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
Transações de negócios
----
100.00%0.00
100.00%0.00
--0.00
--46.00K
---1.00M
---110.00K
----
----
----
----
----
----
----
----
Investimentos (LP)
Caixa (Invest. líquido)
-35.71%27.00K
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
Caixa (Financiamento)
Financiamento contínuo
1317.74%3.52M
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
Dívidas (líquido)
-205.65%-131.00K
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
Ações ON (líquido)
7493.75%3.65M
--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
Opções exercidas (funcionários)
----
----
----
--0.00
--225.00K
----
----
----
----
----
----
--2.46M
--145.00K
----
----
Emissão de garantias
100.00%2.00K
--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
Outros financiamentos
100.00%0.00
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
----
Financiamento não recorrente
Financiamento (líquido)
1317.74%3.52M
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
Caixa líquido
Caixa inicial
-73.91%781.00K
-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
Variação do caixa
80.60%-541.00K
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
Caixa final
17.07%240.00K
-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
Fluxo de caixa livre
-32.51%-4.08M
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
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