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Mobix Labs (MOBX)

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2.550
-0.200-7.27%

Close Apr 17 16:00 ET

2.538
-0.012-0.45%

Post 19:52 ET

26.28MMarket Cap-0.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mobix Labs (MOBX) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-412.37%-4.77M

45.00%-10.11M

-24.63%-4.51M

-32.68%-4.08M

92.76%-586K

74.14%-930K

-25.72%-18.39M

-132.12%-3.62M

29.34%-3.08M

-149.94%-8.09M

Net income from continuing operations

48.96%-10.13M

-130.26%-46.13M

-36.34%-15.73M

-7.72%-8.27M

-30.69%-2.29M

-2,221.82%-19.84M

49.44%-20.03M

-62.84%-11.54M

23.24%-7.68M

86.66%-1.75M

Operating gains losses

-87.85%323K

1,542.35%5.65M

1,619.55%6.14M

-577.59%-277K

-2,603.77%-2.87M

4,330.00%2.66M

-110.78%-392K

-112.99%-404K

293.33%58K

-120.87%-106K

Depreciation and amortization

-23.40%455K

2.13%2.06M

-13.68%467K

-23.19%467K

2.71%530K

69.71%594K

56.20%2.02M

68.01%541K

88.82%608K

60.25%516K

Deferred tax

-460.00%-28K

100.04%1K

-95.69%16K

99.87%-2K

50.00%-8K

99.61%-5K

-3,784.85%-2.43M

462.12%371K

---1.51M

---16K

Other non cash items

-95.75%105K

102.35%591K

23.50%846K

29.60%-226K

70.04%-2.5M

114.42%2.47M

-21,364.10%-25.11M

171.65%685K

-293.37%-321K

-1,349.10%-8.34M

Change In working capital

-118.71%-634K

-71.76%1.37M

-190.99%-1.62M

-268.19%-3.6M

1,791.72%3.2M

341.85%3.39M

4.52%4.85M

-6.28%1.78M

388.81%2.14M

-93.57%169K

-Change in receivables

-71.08%271K

178.70%1.43M

109.31%99K

126.95%197K

223.90%197K

588.97%937K

-571.95%-1.82M

-1,868.52%-1.06M

-1,724.44%-731K

-140.87%-159K

-Change in inventory

-44.93%266K

376.19%290K

-204.42%-189K

64.91%-140K

122.95%136K

828.85%483K

-141.83%-105K

123.46%181K

-914.29%-399K

187.14%61K

-Change in prepaid assets

800.00%180K

-81.67%11K

-28.13%115K

-99.36%1K

55.99%-125K

-25.93%20K

-79.87%60K

247.83%160K

84.71%157K

-558.06%-284K

-Change in payables and accrued expense

-169.32%-1.35M

-105.38%-361K

-165.68%-1.64M

-217.50%-3.66M

442.47%2.99M

253.08%1.95M

81.07%6.71M

37.12%2.5M

9,258.82%3.11M

-78.30%551K

-Change in other current assets

----

--146K

----

Cash from discontinued investing activities

Operating cash flow

-412.37%-4.77M

45.00%-10.11M

-24.63%-4.51M

-32.68%-4.08M

92.76%-586K

74.14%-930K

-25.72%-18.39M

-132.12%-3.62M

29.34%-3.08M

-149.94%-8.09M

Investing cash flow

Cash flow from continuing investing activities

100.09%1K

-10K

-35.71%27K

98.45%-16K

-75.04%-1.11M

107.08%42K

-11,400.00%-1.04M

Net PPE purchase and sale

----

102.27%1K

---10K

775.00%27K

54.29%-16K

--0

---44K

--0

99.33%-4K

-288.89%-35K

Net business purchase and sale

----

--0

-68.09%-1.06M

--0

--46K

---1M

Cash from discontinued investing activities

Investing cash flow

--0

100.09%1K

---10K

-35.71%27K

98.45%-16K

--0

-75.04%-1.11M

--0

107.08%42K

-11,400.00%-1.04M

Financing cash flow

Cash flow from continuing financing activities

64.64%1.76M

-33.31%13.12M

105.21%7.56M

1,317.74%3.52M

136.56%978K

-94.20%1.07M

29.68%19.67M

136.48%3.68M

-95.10%248K

-202.73%-2.68M

Net issuance payments of debt

-29.86%451K

325.58%3.53M

2,712.33%2.05M

-205.65%-131K

152.20%963K

665.48%643K

-193.04%-1.56M

-63.50%73K

-74.22%124K

-284.50%-1.85M

Net common stock issuance

109.00%1.25M

1.67%3.65M

-339.04%-600K

7,493.75%3.65M

--0

-81.74%600K

-73.47%3.59M

-87.69%251K

-98.95%48K

--0

Proceeds from stock option exercised by employees

--55K

62.85%6.12M

72.79%6.1M

-99.12%2K

--15K

--0

313.42%3.76M

353,100.00%3.53M

2,725.00%226K

----

Net other financing activities

----

-101.25%-174K

--0

-101.16%-174K

1,589.17%13.89M

74.52%-174K

---150K

-348.65%-830K

Cash from discontinued financing activities

Financing cash flow

64.64%1.76M

-33.31%13.12M

105.21%7.56M

1,317.74%3.52M

136.56%978K

-94.20%1.07M

29.68%19.67M

136.48%3.68M

-95.10%248K

-202.73%-2.68M

Net cash flow

Beginning cash position

1,130.45%3.27M

198.88%266K

17.07%240K

-73.91%781K

-97.26%405K

198.88%266K

-50.00%89K

75.21%205K

--2.99M

2,201.09%14.8M

Current changes in cash

-2,261.87%-3.01M

1,598.87%3.01M

4,872.13%3.03M

80.60%-541K

103.19%376K

-99.05%139K

298.88%177K

317.86%61K

-2,482.91%-2.79M

-1,735.61%-11.8M

End cash Position

-33.83%268K

1,130.45%3.27M

17.07%240K

-73.91%781K

-97.26%405K

198.88%266K

75.21%205K

--2.99M

Free cash flow

-412.37%-4.77M

44.99%-10.14M

-24.91%-4.52M

-32.51%-4.08M

92.59%-602K

74.17%-930K

-26.02%-18.43M

-280.36%-3.62M

37.72%-3.08M

-150.32%-8.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-412.37%-4.77M	45.00%-10.11M	-24.63%-4.51M	-32.68%-4.08M	92.76%-586K	74.14%-930K	-25.72%-18.39M	-132.12%-3.62M	29.34%-3.08M	-149.94%-8.09M
Net income from continuing operations	48.96%-10.13M	-130.26%-46.13M	-36.34%-15.73M	-7.72%-8.27M	-30.69%-2.29M	-2,221.82%-19.84M	49.44%-20.03M	-62.84%-11.54M	23.24%-7.68M	86.66%-1.75M
Operating gains losses	-87.85%323K	1,542.35%5.65M	1,619.55%6.14M	-577.59%-277K	-2,603.77%-2.87M	4,330.00%2.66M	-110.78%-392K	-112.99%-404K	293.33%58K	-120.87%-106K
Depreciation and amortization	-23.40%455K	2.13%2.06M	-13.68%467K	-23.19%467K	2.71%530K	69.71%594K	56.20%2.02M	68.01%541K	88.82%608K	60.25%516K
Deferred tax	-460.00%-28K	100.04%1K	-95.69%16K	99.87%-2K	50.00%-8K	99.61%-5K	-3,784.85%-2.43M	462.12%371K	---1.51M	---16K
Other non cash items	-95.75%105K	102.35%591K	23.50%846K	29.60%-226K	70.04%-2.5M	114.42%2.47M	-21,364.10%-25.11M	171.65%685K	-293.37%-321K	-1,349.10%-8.34M
Change In working capital	-118.71%-634K	-71.76%1.37M	-190.99%-1.62M	-268.19%-3.6M	1,791.72%3.2M	341.85%3.39M	4.52%4.85M	-6.28%1.78M	388.81%2.14M	-93.57%169K
-Change in receivables	-71.08%271K	178.70%1.43M	109.31%99K	126.95%197K	223.90%197K	588.97%937K	-571.95%-1.82M	-1,868.52%-1.06M	-1,724.44%-731K	-140.87%-159K
-Change in inventory	-44.93%266K	376.19%290K	-204.42%-189K	64.91%-140K	122.95%136K	828.85%483K	-141.83%-105K	123.46%181K	-914.29%-399K	187.14%61K
-Change in prepaid assets	800.00%180K	-81.67%11K	-28.13%115K	-99.36%1K	55.99%-125K	-25.93%20K	-79.87%60K	247.83%160K	84.71%157K	-558.06%-284K
-Change in payables and accrued expense	-169.32%-1.35M	-105.38%-361K	-165.68%-1.64M	-217.50%-3.66M	442.47%2.99M	253.08%1.95M	81.07%6.71M	37.12%2.5M	9,258.82%3.11M	-78.30%551K
-Change in other current assets	----	----	----	----	----	----	--146K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-412.37%-4.77M	45.00%-10.11M	-24.63%-4.51M	-32.68%-4.08M	92.76%-586K	74.14%-930K	-25.72%-18.39M	-132.12%-3.62M	29.34%-3.08M	-149.94%-8.09M
Investing cash flow
Cash flow from continuing investing activities		100.09%1K	-10K	-35.71%27K	98.45%-16K	0	-75.04%-1.11M	0	107.08%42K	-11,400.00%-1.04M
Net PPE purchase and sale	----	102.27%1K	---10K	775.00%27K	54.29%-16K	--0	---44K	--0	99.33%-4K	-288.89%-35K
Net business purchase and sale	----	--0	--0	--0	--0	--0	-68.09%-1.06M	--0	--46K	---1M
Cash from discontinued investing activities
Investing cash flow	--0	100.09%1K	---10K	-35.71%27K	98.45%-16K	--0	-75.04%-1.11M	--0	107.08%42K	-11,400.00%-1.04M
Financing cash flow
Cash flow from continuing financing activities	64.64%1.76M	-33.31%13.12M	105.21%7.56M	1,317.74%3.52M	136.56%978K	-94.20%1.07M	29.68%19.67M	136.48%3.68M	-95.10%248K	-202.73%-2.68M
Net issuance payments of debt	-29.86%451K	325.58%3.53M	2,712.33%2.05M	-205.65%-131K	152.20%963K	665.48%643K	-193.04%-1.56M	-63.50%73K	-74.22%124K	-284.50%-1.85M
Net common stock issuance	109.00%1.25M	1.67%3.65M	-339.04%-600K	7,493.75%3.65M	--0	-81.74%600K	-73.47%3.59M	-87.69%251K	-98.95%48K	--0
Proceeds from stock option exercised by employees	--55K	62.85%6.12M	72.79%6.1M	-99.12%2K	--15K	--0	313.42%3.76M	353,100.00%3.53M	2,725.00%226K	----
Net other financing activities	----	-101.25%-174K	--0	--0	--0	-101.16%-174K	1,589.17%13.89M	74.52%-174K	---150K	-348.65%-830K
Cash from discontinued financing activities
Financing cash flow	64.64%1.76M	-33.31%13.12M	105.21%7.56M	1,317.74%3.52M	136.56%978K	-94.20%1.07M	29.68%19.67M	136.48%3.68M	-95.10%248K	-202.73%-2.68M
Net cash flow
Beginning cash position	1,130.45%3.27M	198.88%266K	17.07%240K	-73.91%781K	-97.26%405K	198.88%266K	-50.00%89K	75.21%205K	--2.99M	2,201.09%14.8M
Current changes in cash	-2,261.87%-3.01M	1,598.87%3.01M	4,872.13%3.03M	80.60%-541K	103.19%376K	-99.05%139K	298.88%177K	317.86%61K	-2,482.91%-2.79M	-1,735.61%-11.8M
End cash Position	-33.83%268K	1,130.45%3.27M	1,130.45%3.27M	17.07%240K	-73.91%781K	-97.26%405K	198.88%266K	198.88%266K	75.21%205K	--2.99M
Free cash flow	-412.37%-4.77M	44.99%-10.14M	-24.91%-4.52M	-32.51%-4.08M	92.59%-602K	74.17%-930K	-26.02%-18.43M	-280.36%-3.62M	37.72%-3.08M	-150.32%-8.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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