Mobix Labs, Inc.
MOBXNASDAQTechnology● Active
$2.31
+$0.15(+6.94%)
Market Cap$15264117
P/E Ratio—
52W High$14.4
52W Low$1.31
Mobix Labs, Inc. (MOBX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MOBX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($46.13M) | ($20.03M) | ($39.62M) | ($0.78M) | ($19.99M) |
| Depreciation & Amort. | $2.06M | $2.02M | $1.29M | $0.00M | $0.73M |
| Stock-Based Comp. | $25.62M | $21.38M | $15.48M | $0.00M | $0.31M |
| Change in Working Capital | $1.37M | $4.85M | $4.64M | $0.72M | $1.56M |
| Net Cash from Operations | ($10.11M) | ($18.39M) | ($14.63M) | ($0.32M) | ($10.94M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03M) | ($0.04M) | $0.00M | $0.00M | ($1.45M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | ($1.11M) | ($0.63M) | $70.17M | ($1.39M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($70.57M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $3.53M | ($1.56M) | $1.68M | $0.66M | $0.00M |
| Net Cash from Financing | $13.12M | $19.67M | $15.17M | ($69.91M) | $13.07M |
| Free Cash Flow | |||||
| Free Cash Flow | ($10.14M) | ($18.43M) | ($14.63M) | ($0.32M) | ($12.39M) |
| FCF Margin %(computed) | -102.29% | -286.12% | — | -9.70% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Mobix Labs, Inc. data
About Mobix Labs, Inc. (MOBX) Cash Flow Statement
Mobix Labs, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -102.29%. Capital expenditure was ($0.00B).
Frequently asked questions
MOBX · 4 questionsMobix Labs, Inc. generated free cash flow of ($0.01B) for 2025, up 45.0% year-over-year.
MOBX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10