Mobia Medical Inc (MOBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2015 | 12-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,498 | -24,603 | 7,596 | 0 | N/A |
| Depreciation Amortization | 188 | 152 | 536 | 0 | N/A |
| Accounts receivable | -1,609 | -1,387 | 16,326 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,084 | -109 | -9,440 | 0 | N/A |
| Other Working Capital | -924 | -635 | 3,763 | 0 | N/A |
| Other Operating Activity | 2,065 | 2,266 | -14,077 | 0 | 0 |
| Operating Cash Flow | $-45,695 | $-24,315 | $4,704 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 20,865 | 0 | N/A |
| PPE Investments | -364 | -41 | -94 | 0 | N/A |
| Net Acquisitions | N/A | N/A | -210 | 0 | N/A |
| Purchase Of Investment | N/A | N/A | -13,538 | 0 | N/A |
| Sale Of Investment | N/A | N/A | 2,439 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 5,950 | 0 | 0 |
| Investing Cash Flow | $-364 | $-41 | $15,412 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,987 | N/A | 0 | N/A |
| Common Stock Issued | 314 | 672 | 147 | 0 | N/A |
| Other Financing Activity | 64,713 | 0 | -309 | 0 | 0 |
| Financing Cash Flow | $65,026 | $15,658 | $-162 | $0 | $N/A |
| Exchange Rate Effect | N/A | N/A | 577 | 0 | N/A |
| Beginning Cash Position | 14,620 | 23,318 | 31,640 | 0 | N/A |
| End Cash Position | 33,587 | 14,620 | 52,171 | 0 | N/A |
| Net Cash Flow | $18,967 | $-8,698 | $20,531 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,695 | -24,315 | 4,704 | 0 | N/A |
| Capital Expenditure | -364 | -41 | -285 | 0 | N/A |
| Free Cash Flow | -46,059 | -24,356 | 4,419 | 0 | 0 |