Mobix Labs Inc
(MOBX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,131 | -20,034 | -39,621 | -776 | 361 |
| Depreciation Amortization | 2,058 | 2,015 | 1,290 | N/A | N/A |
| Income taxes - deferred | 1 | -2,432 | 66 | N/A | N/A |
| Accounts receivable | 1,430 | -1,817 | 385 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,283 | 3,862 | 1,390 | N/A | N/A |
| Other Working Capital | 1,370 | 4,852 | 4,642 | 722 | -364 |
| Other Operating Activity | 32,442 | -4,834 | 17,222 | -267 | -1,124 |
| Operating Cash Flow | $-10,113 | $-18,388 | $-14,626 | $-321 | $-1,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -44 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -1,064 | -633 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -406 | -80,000 |
| Sale Of Investment | N/A | N/A | N/A | 70,573 | N/A |
| Investing Cash Flow | $1 | $-1,108 | $-633 | $70,167 | $-80,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,317 | 1,198 | 2,406 | 662 | 130 |
| Debt Issued | N/A | 21,464 | 730 | N/A | N/A |
| Common Stock Issued | 9,765 | 7,343 | 14,422 | N/A | 81,825 |
| Common Stock Repurchased | N/A | N/A | N/A | -70,573 | N/A |
| Other Financing Activity | -1,963 | -10,332 | -2,388 | 0 | -588 |
| Financing Cash Flow | $13,119 | $19,673 | $15,170 | $-69,911 | $81,367 |
| Beginning Cash Position | 266 | 89 | 178 | 241 | N/A |
| End Cash Position | 3,273 | 266 | 89 | 176 | 241 |
| Net Cash Flow | $3,007 | $177 | $-89 | $-65 | $241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,113 | -18,388 | -14,626 | -321 | -1,126 |
| Capital Expenditure | -26 | -44 | N/A | N/A | N/A |
| Free Cash Flow | -10,139 | -18,432 | -14,626 | -321 | -1,126 |