Mobix Labs Inc
(MOBX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,125 | -46,131 | -30,402 | -22,130 | -19,839 |
| Depreciation Amortization | 455 | 2,058 | 1,591 | 1,124 | 594 |
| Income taxes - deferred | -28 | 1 | -15 | -13 | -5 |
| Accounts receivable | 271 | 1,430 | 1,331 | 1,134 | 937 |
| Accounts payable and accrued liabilities | -807 | -1,283 | 376 | 2,161 | 95 |
| Other Working Capital | -634 | 1,370 | 2,985 | 6,586 | 3,389 |
| Other Operating Activity | 6,103 | 32,442 | 18,534 | 9,622 | 13,899 |
| Operating Cash Flow | $-4,765 | $-10,113 | $-5,600 | $-1,516 | $-930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1 | 11 | -16 | N/A |
| Investing Cash Flow | $N/A | $1 | $11 | $-16 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,717 | 5,317 | 2,575 | 1,725 | 675 |
| Common Stock Issued | 1,309 | 9,765 | 4,262 | 615 | 600 |
| Other Financing Activity | -1,266 | -1,963 | -1,274 | -293 | -206 |
| Financing Cash Flow | $1,760 | $13,119 | $5,563 | $2,047 | $1,069 |
| Beginning Cash Position | 3,273 | 266 | 266 | 266 | 266 |
| End Cash Position | 268 | 3,273 | 240 | 781 | 405 |
| Net Cash Flow | $-3,005 | $3,007 | $-26 | $515 | $139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,765 | -10,113 | -5,600 | -1,516 | -930 |
| Capital Expenditure | N/A | -26 | -16 | -16 | N/A |
| Free Cash Flow | -4,765 | -10,139 | -5,616 | -1,532 | -930 |