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Mobilicom Limited ADR (MOB)

Mobilicom Limited ADR (MOB)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Mobilicom Limited is a provider of cybersecurity and smart solutions for drones, robotics & autonomous platforms. Mobilicom Limited is based in Shoham, Israel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 3,360 3,180 2,260 1,580 2,600
Sales Growth +5.66% +40.71% +43.04% -39.23% unch
Net Income -23,720 -8,010 -4,700 -230 -1,970
Net Income Growth -196.13% -70.43% -1,943.48% +88.32% unch
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 20,740 10,840 10,900 14,410 4,320
Total Assets Growth +91.33% -0.55% -24.36% +233.56% unch
Total Liabilities 11,910 6,810 3,160 2,270 1,900
Total Liabilities Growth +74.89% +115.51% +39.21% +19.47% unch
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -1,900 -3,210 -4,250 -3,040 -1,310
Operating Cash Flow Growth +40.81% +24.47% -39.80% -132.06% unch
Net Cash Flow 10,430 240 -4,540 10,180 1,110
Change in Net Cash Flow +4,245.83% +105.29% -144.60% +817.12% unch
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