Mobix Labs Inc (MOBX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,773 | -15,978 | -10,125 | -46,131 | -30,402 |
| Depreciation Amortization | 1,324 | 879 | 455 | 2,058 | 1,591 |
| Income taxes - deferred | -22 | -28 | -28 | 1 | -15 |
| Accounts receivable | 588 | 519 | 271 | 1,430 | 1,331 |
| Accounts payable and accrued liabilities | -2,835 | -2,173 | -807 | -1,283 | 376 |
| Other Working Capital | -2,347 | -1,094 | -634 | 1,370 | 2,985 |
| Other Operating Activity | 21,346 | 8,858 | 6,103 | 32,442 | 18,534 |
| Operating Cash Flow | $-14,719 | $-9,017 | $-4,765 | $-10,113 | $-5,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | N/A | N/A | 1 | 11 |
| Investing Cash Flow | $-9 | $N/A | $N/A | $1 | $11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,649 | 4,736 | 1,717 | 5,317 | 2,575 |
| Common Stock Issued | 6,669 | 6,669 | 1,309 | 9,765 | 4,262 |
| Other Financing Activity | -1,721 | -3,098 | -1,266 | -1,963 | -1,274 |
| Financing Cash Flow | $13,597 | $8,307 | $1,760 | $13,119 | $5,563 |
| Beginning Cash Position | 3,273 | 3,273 | 3,273 | 266 | 266 |
| End Cash Position | 2,142 | 2,563 | 268 | 3,273 | 240 |
| Net Cash Flow | $-1,131 | $-710 | $-3,005 | $3,007 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,719 | -9,017 | -4,765 | -10,113 | -5,600 |
| Capital Expenditure | -9 | N/A | N/A | -26 | -16 |
| Free Cash Flow | -14,728 | -9,017 | -4,765 | -10,139 | -5,616 |