Mobix Labs, Inc.
MOBX · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$40 | -$24 | -$20 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | -$2 | $0 | -$0 | -$2 |
| Stock-Based Comp. | $21 | $15 | $3 | $0 |
| Change in WC | $5 | $3 | $3 | $2 |
| Other Non-Cash | -$24 | $5 | $0 | $8 |
| Operating Cash Flow | -$18 | -$15 | -$16 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$1 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$80 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $80 |
| Investing Cash Flow | -$1 | -$1 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | $1 | $0 |
| Stock Issued | $4 | $14 | $10 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18 | $15 | $5 | $4 |
| Financing Cash Flow | $20 | $15 | $15 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1 | $0 |
| End Cash | $0 | $0 | $0 | $1 |
| Free Cash Flow | -$18 | -$15 | -$17 | -$12 |