Mobix Labs (MOBX) Cash Flow: Operating & Free Cash Flow

Mobix Labs Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Mobix Labs, Inc. (MOBX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Operating Activities
Net Income	-46.13	-20.03	-39.62	-23.87	-19.99
Depreciation & Amortization	2.06	2.02	1.29	1.37	0.73
Deferred Income Tax	0.00	-2.43	0.07	0.00	-1.98
Stock Based Compensation	25.62	21.38	15.48	3.29	0.31
Change in Working Capital	1.37	4.85	4.64	2.56	1.56
Change in Accounts Receivable	1.43	-1.82	0.39	-0.04	-0.05
Change in Inventory	0.29	-0.11	0.25	-0.34	0.08
Change in Accounts Payable	-1.28	3.86	1.39	2.01	1.26
Change in Other Working Capital	0.59	2.91	0.30	0.93	0.27
Other Operating Activities	0.59	-24.17	3.59	-0.14	8.43
Net Cash from Operating Activities	-10.11	-18.39	-14.63	-16.46	-10.94
Investing Activities
Capital Expenditures	-0.03	-0.04	-0.04	-0.06	-1.45
Acquisitions	0.03	-1.06	-0.63	0.00	0.05
Other Investing Activities	0.00	0.00	0.00	70.57	0.00
Net Cash from Investing Activities	0.00	-1.11	-0.63	0.24	-1.39
Financing Activities
Debt Repayment	-1.79	-1.56	-1.46	-1.04	0.00
Common Stock Issued	3.65	3.59	14.42	12.59	8.97
Common Stock Repurchased	0.00	0.00	0.00	-70.57	0.00
Other Financing Activities	-0.17	17.65	-0.93	1.90	4.10
Net Cash from Financing Activities	13.12	19.67	15.17	15.38	13.07
Summary
Net Change in Cash	3.01	0.18	-0.09	-0.84	0.73
Cash at Beginning of Period	0.27	0.09	0.18	0.24	0.28
Cash at End of Period	3.27	0.27	0.09	0.18	1.01
Free Cash Flow	-10.14	-18.43	-14.63	-16.51	-12.39
Supplemental Disclosures
Interest Paid	1.81	0.52	0.06	0.19	0.03

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Mobix Labs Cash Flow

What is Mobix Labs's free cash flow?

Mobix Labs had negative free cash flow of $10.14M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of −$10.11M minus $26.00K of capital expenditures.

How much does Mobix Labs spend on capital expenditures?

Mobix Labs spent $26.00K on capital expenditures in fiscal 2025, compared with $44.00K a year earlier.

Does Mobix Labs pay dividends or buy back shares?

Mobix Labs's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition