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Sample Code
Sample Name
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US Stock MarketDetailed Quotes
Mobix Labs (MOBX)
- 2.400
- -0.030-1.23%
Close May 29 15:59 ET
- 2.390
- -0.010-0.42%
Post 20:01 ET
32.25MMarket Cap-0.37P/E (TTM)
2.480High2.310Low673.72KVolume2.450Open2.430Prev Close1.61MTurnover8.05%Turnover RatioLossP/E (Static)13.44MShares14.40052wk High3.65P/B20.08MFloat Cap1.30552wk Low--Dividend TTM8.37MShs Float125.000Historical High--Div Yield TTM7.00%Range %1.300Historical Low2.389Avg Price1Lot Size
Mobix Labs (MOBX) Cash Flow
Quarterly+Annual
YOY
| (Q2)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -625.60%-4.25M | -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 |
| Net income from continuing operations | -155.48%-5.85M | 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 |
| Operating gains losses | 103.66%105K | -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 |
| Depreciation and amortization | -20.00%424K | -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 |
| Deferred tax | --0 | -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 |
| Other non cash items | 63.16%-921K | -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 |
| Change In working capital | -114.39%-460K | -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 |
| -Change in receivables | 25.89%248K | -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 |
| -Change in inventory | -189.71%-122K | -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 |
| -Change in prepaid assets | -292.00%-490K | 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 |
| -Change in payables and accrued expense | -103.21%-96K | -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 |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --146K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -625.60%-4.25M | -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 |
| 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 | ||
| Net PPE purchase and sale | ---- | ---- | 102.27%1K | ---10K | 775.00%27K | 54.29%-16K | --0 | ---44K | --0 | 99.33%-4K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -68.09%-1.06M | --0 | --46K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 100.09%1K | ---10K | -35.71%27K | 98.45%-16K | --0 | -75.04%-1.11M | --0 | 107.08%42K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 569.43%6.55M | 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 |
| Net issuance payments of debt | 23.26%1.19M | -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 |
| Net common stock issuance | --5.36M | 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 |
| Proceeds from stock option exercised by employees | --0 | --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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 569.43%6.55M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -33.83%268K | 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 |
| Current changes in cash | 510.37%2.3M | -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 |
| End cash Position | 228.17%2.56M | -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 |
| Free cash flow | -606.31%-4.25M | -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 |
| 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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