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)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,783 | -17,740 | -46,498 | -21,143 | -10,653 |
| Depreciation Amortization | 340 | 183 | 188 | 81 | 40 |
| Accounts receivable | -1,229 | -419 | N/A | -49 | 409 |
| Accounts payable and accrued liabilities | 540 | 727 | N/A | 285 | 1,521 |
| Other Working Capital | -1,634 | -1,322 | -924 | -645 | 424 |
| Other Operating Activity | 7,368 | 843 | 1,540 | 749 | -1,464 |
| Operating Cash Flow | $-33,398 | $-17,728 | $-45,695 | $-20,722 | $-9,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,582 | -42 | -364 | -23 | -23 |
| Investing Cash Flow | $-1,582 | $-42 | $-364 | $-23 | $-23 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 40,000 | N/A | N/A | N/A |
| Common Stock Issued | 138,483 | 358 | N/A | 222 | 211 |
| Other Financing Activity | 0 | -450 | 65,026 | 32,213 | 32,213 |
| Financing Cash Flow | $178,483 | $39,908 | $65,026 | $32,435 | $32,424 |
| Beginning Cash Position | 33,587 | 33,587 | 14,620 | 14,620 | 14,620 |
| End Cash Position | 177,090 | 55,725 | 33,587 | 26,310 | 37,298 |
| Net Cash Flow | $143,503 | $22,138 | $18,967 | $11,690 | $22,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,398 | -17,728 | -45,695 | -20,722 | -9,723 |
| Capital Expenditure | -1,582 | -42 | N/A | -23 | -23 |
| Free Cash Flow | -34,980 | -17,770 | -45,695 | -20,745 | -9,746 |