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MOBX Mobix Labs

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  • 1.400
  • -0.130-8.50%
Close Dec 2 16:00 ET
  • 1.370
  • -0.030-2.14%
Post 17:11 ET
42.82MMarket Cap-540P/E (TTM)

Mobix Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.34%-3.08M
-149.94%-8.09M
34.28%-3.6M
11.13%-14.63M
-4.36M
2.20%-3.24M
-25.68%-5.47M
-50.43%-16.46M
-3.31M
-4.35M
Net income from continuing operations
23.24%-7.68M
86.66%-1.75M
109.96%935K
-66.01%-39.62M
---10M
-146.98%-13.14M
-101.50%-9.39M
-19.39%-23.87M
---5.32M
---4.66M
Operating gains losses
-126.67%-68K
-17.32%420K
40.00%70K
59.08%657K
---30K
--508K
--50K
--413K
----
----
Depreciation and amortization
88.82%608K
60.25%516K
8.02%350K
-5.70%1.29M
--322K
-6.12%322K
-5.26%324K
87.91%1.37M
--343K
--342K
Deferred tax
---1.51M
---16K
---1.28M
124.09%66K
--0
--0
--0
86.17%-274K
----
----
Other non cash items
-217.47%-195K
-1,427.84%-8.87M
-342,960.00%-17.14M
5,628.00%2.86M
--166K
1,521.28%668K
600.00%5K
-99.41%50K
---47K
---1K
Change In working capital
388.81%2.14M
-93.57%169K
341.96%767K
81.19%4.64M
--438K
104.91%2.63M
-145.74%-317K
64.02%2.56M
--1.28M
---129K
-Change in receivables
-1,724.44%-731K
-140.87%-159K
2,620.00%136K
975.00%385K
--45K
40.94%389K
101.52%5K
6.38%-44K
--276K
---330K
-Change in inventory
-914.29%-399K
187.14%61K
-72.77%52K
174.26%251K
--49K
-1.45%-70K
172.86%191K
-502.38%-338K
---69K
--70K
-Change in prepaid assets
84.71%157K
-558.06%-284K
-74.29%27K
162.61%298K
--85K
47.62%62K
134.77%105K
-172.00%-476K
--42K
---302K
-Change in payables and accrued expense
9,258.82%3.11M
-78.30%551K
189.32%552K
2.43%3.71M
---34K
145.79%2.54M
-197.63%-618K
90.53%3.62M
--1.03M
--633K
-Change in other current assets
----
----
----
--0
----
----
----
0.00%-200K
--0
---200K
Cash from discontinued investing activities
Operating cash flow
29.34%-3.08M
-149.94%-8.09M
34.28%-3.6M
11.13%-14.63M
---4.36M
2.20%-3.24M
-25.68%-5.47M
-50.43%-16.46M
---3.31M
---4.35M
Investing cash flow
Cash flow from continuing investing activities
107.08%42K
-11,400.00%-1.04M
-1,816.67%-115K
-359.43%-633K
-593K
-9K
-102.02%-6K
117.50%244K
0
297K
Net PPE purchase and sale
99.33%-4K
-288.89%-35K
16.67%-5K
-359.43%-633K
---593K
---9K
-102.02%-6K
116.86%244K
--0
--297K
Net business purchase and sale
--46K
---1M
---110K
----
--0
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
107.08%42K
-11,400.00%-1.04M
-1,816.67%-115K
-359.43%-633K
---593K
---9K
-102.02%-6K
117.50%244K
--0
--297K
Financing cash flow
Cash flow from continuing financing activities
-95.10%248K
-202.73%-2.68M
209.91%18.42M
-1.36%15.17M
5.07M
-23.10%2.6M
90.12%5.94M
17.68%15.38M
3.39M
3.13M
Net issuance payments of debt
-74.22%124K
-284.50%-1.85M
--84K
89.52%1.68M
--481K
567.29%1M
--0
--887K
---214K
--1.11M
Net common stock issuance
-98.95%48K
--0
-35.67%3.29M
37.23%13.51M
--4.58M
-33.74%1.79M
1,113.30%5.11M
9.80%9.85M
--2.7M
--421K
Net preferred stock issuance
----
----
----
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
2,725.00%226K
--0
--0
-66.89%909K
--8K
--0
-43.75%900K
52.50%2.75M
--0
--1.6M
Net other financing activities
---150K
-348.65%-830K
23,250.77%15.05M
-149.11%-933K
--0
---185K
---65K
--1.9M
----
----
Cash from discontinued financing activities
Financing cash flow
-95.10%248K
-202.73%-2.68M
209.91%18.42M
-1.36%15.17M
--5.07M
-23.10%2.6M
90.12%5.94M
17.68%15.38M
--3.39M
--3.13M
Net cash flow
Beginning cash position
--2.99M
2,201.09%14.8M
-50.00%89K
-82.43%178K
--0
684.15%643K
-82.43%178K
261.79%1.01M
--82K
--1.01M
Current changes in cash
-2,482.91%-2.79M
-1,735.61%-11.8M
3,062.80%14.71M
89.34%-89K
--117K
-957.33%-643K
149.95%465K
-213.92%-835K
--75K
---931K
End cash Position
75.21%205K
--2.99M
2,201.09%14.8M
-50.00%89K
--117K
--0
684.15%643K
-82.43%178K
--157K
--82K
Free cash flow
37.72%-3.08M
-150.32%-8.13M
34.26%-3.6M
7.60%-15.26M
---4.95M
1.93%-3.25M
-25.73%-5.48M
-33.31%-16.51M
---3.31M
---4.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.34%-3.08M-149.94%-8.09M34.28%-3.6M11.13%-14.63M-4.36M2.20%-3.24M-25.68%-5.47M-50.43%-16.46M-3.31M-4.35M
Net income from continuing operations 23.24%-7.68M86.66%-1.75M109.96%935K-66.01%-39.62M---10M-146.98%-13.14M-101.50%-9.39M-19.39%-23.87M---5.32M---4.66M
Operating gains losses -126.67%-68K-17.32%420K40.00%70K59.08%657K---30K--508K--50K--413K--------
Depreciation and amortization 88.82%608K60.25%516K8.02%350K-5.70%1.29M--322K-6.12%322K-5.26%324K87.91%1.37M--343K--342K
Deferred tax ---1.51M---16K---1.28M124.09%66K--0--0--086.17%-274K--------
Other non cash items -217.47%-195K-1,427.84%-8.87M-342,960.00%-17.14M5,628.00%2.86M--166K1,521.28%668K600.00%5K-99.41%50K---47K---1K
Change In working capital 388.81%2.14M-93.57%169K341.96%767K81.19%4.64M--438K104.91%2.63M-145.74%-317K64.02%2.56M--1.28M---129K
-Change in receivables -1,724.44%-731K-140.87%-159K2,620.00%136K975.00%385K--45K40.94%389K101.52%5K6.38%-44K--276K---330K
-Change in inventory -914.29%-399K187.14%61K-72.77%52K174.26%251K--49K-1.45%-70K172.86%191K-502.38%-338K---69K--70K
-Change in prepaid assets 84.71%157K-558.06%-284K-74.29%27K162.61%298K--85K47.62%62K134.77%105K-172.00%-476K--42K---302K
-Change in payables and accrued expense 9,258.82%3.11M-78.30%551K189.32%552K2.43%3.71M---34K145.79%2.54M-197.63%-618K90.53%3.62M--1.03M--633K
-Change in other current assets --------------0------------0.00%-200K--0---200K
Cash from discontinued investing activities
Operating cash flow 29.34%-3.08M-149.94%-8.09M34.28%-3.6M11.13%-14.63M---4.36M2.20%-3.24M-25.68%-5.47M-50.43%-16.46M---3.31M---4.35M
Investing cash flow
Cash flow from continuing investing activities 107.08%42K-11,400.00%-1.04M-1,816.67%-115K-359.43%-633K-593K-9K-102.02%-6K117.50%244K0297K
Net PPE purchase and sale 99.33%-4K-288.89%-35K16.67%-5K-359.43%-633K---593K---9K-102.02%-6K116.86%244K--0--297K
Net business purchase and sale --46K---1M---110K------0--0--0--0--------
Cash from discontinued investing activities
Investing cash flow 107.08%42K-11,400.00%-1.04M-1,816.67%-115K-359.43%-633K---593K---9K-102.02%-6K117.50%244K--0--297K
Financing cash flow
Cash flow from continuing financing activities -95.10%248K-202.73%-2.68M209.91%18.42M-1.36%15.17M5.07M-23.10%2.6M90.12%5.94M17.68%15.38M3.39M3.13M
Net issuance payments of debt -74.22%124K-284.50%-1.85M--84K89.52%1.68M--481K567.29%1M--0--887K---214K--1.11M
Net common stock issuance -98.95%48K--0-35.67%3.29M37.23%13.51M--4.58M-33.74%1.79M1,113.30%5.11M9.80%9.85M--2.7M--421K
Net preferred stock issuance ------------------------------0--------
Proceeds from stock option exercised by employees 2,725.00%226K--0--0-66.89%909K--8K--0-43.75%900K52.50%2.75M--0--1.6M
Net other financing activities ---150K-348.65%-830K23,250.77%15.05M-149.11%-933K--0---185K---65K--1.9M--------
Cash from discontinued financing activities
Financing cash flow -95.10%248K-202.73%-2.68M209.91%18.42M-1.36%15.17M--5.07M-23.10%2.6M90.12%5.94M17.68%15.38M--3.39M--3.13M
Net cash flow
Beginning cash position --2.99M2,201.09%14.8M-50.00%89K-82.43%178K--0684.15%643K-82.43%178K261.79%1.01M--82K--1.01M
Current changes in cash -2,482.91%-2.79M-1,735.61%-11.8M3,062.80%14.71M89.34%-89K--117K-957.33%-643K149.95%465K-213.92%-835K--75K---931K
End cash Position 75.21%205K--2.99M2,201.09%14.8M-50.00%89K--117K--0684.15%643K-82.43%178K--157K--82K
Free cash flow 37.72%-3.08M-150.32%-8.13M34.26%-3.6M7.60%-15.26M---4.95M1.93%-3.25M-25.73%-5.48M-33.31%-16.51M---3.31M---4.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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