Mobix Labs, Inc.
MOBX · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,034 | -$39,621 | -$23,867 | -$19,991 |
| Dep. & Amort. | $2,015 | $1,290 | $1,368 | $728 |
| Deferred Tax | -$2,432 | $66 | -$274 | -$1,981 |
| Stock-Based Comp. | $21,383 | $15,476 | $3,290 | $307 |
| Change in WC | $4,852 | $3,252 | $2,562 | $1,562 |
| Other Non-Cash | -$24,172 | $4,911 | $463 | $8,434 |
| Operating Cash Flow | -$18,388 | -$14,626 | -$16,458 | -$10,941 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$633 | -$56 | -$1,447 |
| Net Acquisitions | -$1,064 | $0 | $0 | $53 |
| Inv. Purchases | $0 | $0 | -$406 | -$80,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $706 | $80,000 |
| Investing Cash Flow | -$1,108 | -$633 | $244 | -$1,394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,564 | $250 | $887 | $0 |
| Stock Issued | $3,529 | $13,513 | $9,847 | $8,968 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17,708 | $14,920 | $4,645 | $4,100 |
| Financing Cash Flow | $19,673 | $15,170 | $15,379 | $13,068 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $177 | -$89 | -$835 | $733 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $178 | $1,013 | $280 |
| End Cash | $266 | $89 | $178 | $1,013 |
| Free Cash Flow | -$18,432 | -$15,259 | -$16,514 | -$12,388 |