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Mobix Labs Inc (MOBX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MOBX quarterly Cash Flow →
Looking at cash flow data from Mobix Labs Inc through provides insight into Sep 30 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-46.13
Depreciation & amortization0.37
Amortization of Other Assets1.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.73
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation32.08
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.80
Interest Earned On Marketable Securities Held In Trust Account-
Derivative Loss On Derivative-
Investment Income Interest-
Change In Fair Value Of Earnout Liability-0.44
Change In Fair Value Of P I P E Makewhole Liability-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings-
Noncash Or Part Noncash Acquisition Other Assets Acquired-
Conversion Of S A F E To Common Stock-
Deemed Dividend From Warrant Price Adjustments-
Issuance Of Warrants In Connection With Notes Payable Recorded As Debt Discount-
Change In Fair Value of Safe Agreement Future Equity-
Noncash Expense For Warrants Issued-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.43
Increase (Decrease) in Accounts Payable-1.28
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.92
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.75
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.28
Discontinued operations0.00
Net Cash flow from Operating Activities-10.11
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Reinvest Of Investment Income Interest-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net5.32
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.79
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Change In Prepaid Expenses-
Change In Deferred Offering Costs-
Proceeds From Issuance Of Units-
Proceedsfromsaleofunitsnetofunderwritingdiscountspaid-
Paymentofotherofferingcost-
Payment Of Other Offering Cost-
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From The Merger And P I P E-
Proceeds From Issuance Of Common Stock Warrants-
Deferred Consideration Paid For Acquisition Of Business-0.17
Proceeds From Issuance Of Common Stock In Public Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.11
Total Cash Flow3.01
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About Mobix Labs Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: January 12, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-001921

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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