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MOBX Mobix Labs

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1.790
-0.020-1.10%

Close Dec 27 16:00 ET

1.780
-0.010-0.56%

Post 20:01 ET

64.10MMarket Cap-2.62P/E (TTM)

Mobix Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-25.72%-18.39M

-132.12%-3.62M

29.34%-3.08M

-149.94%-8.09M

34.28%-3.6M

11.13%-14.63M

-1.56M

-4.36M

2.20%-3.24M

-25.68%-5.47M

Net income from continuing operations

49.44%-20.03M

-62.84%-11.54M

23.24%-7.68M

86.66%-1.75M

109.96%935K

-66.01%-39.62M

---7.09M

---10M

-146.98%-13.14M

-101.50%-9.39M

Operating gains losses

-71.61%1.03M

-80.35%611K

-126.67%-68K

-17.32%420K

40.00%70K

780.87%3.64M

--3.11M

---30K

--508K

--50K

Depreciation and amortization

56.20%2.02M

68.01%541K

88.82%608K

60.25%516K

8.02%350K

-5.70%1.29M

--322K

-6.12%322K

-5.26%324K

Deferred tax

-3,784.85%-2.43M

462.12%371K

---1.51M

---16K

---1.28M

124.09%66K

--66K

--0

Other non cash items

-22,582.05%-26.54M

65.48%-330K

-217.47%-195K

-1,427.84%-8.87M

-342,960.00%-17.14M

-334.00%-117K

---956K

--166K

1,521.28%668K

600.00%5K

Change In working capital

4.52%4.85M

-6.28%1.78M

388.81%2.14M

-93.57%169K

341.96%767K

81.19%4.64M

--1.89M

--438K

104.91%2.63M

-145.74%-317K

-Change in receivables

-571.95%-1.82M

-1,868.52%-1.06M

-1,724.44%-731K

-140.87%-159K

2,620.00%136K

975.00%385K

---54K

--45K

40.94%389K

101.52%5K

-Change in inventory

-141.83%-105K

123.46%181K

-914.29%-399K

187.14%61K

-72.77%52K

174.26%251K

--81K

--49K

-1.45%-70K

172.86%191K

-Change in prepaid assets

-128.86%-86K

-69.57%14K

84.71%157K

-558.06%-284K

-74.29%27K

162.61%298K

--46K

--85K

47.62%62K

134.77%105K

-Change in payables and accrued expense

81.07%6.71M

37.12%2.5M

9,258.82%3.11M

-78.30%551K

189.32%552K

2.43%3.71M

--1.82M

---34K

145.79%2.54M

-197.63%-618K

-Change in other current assets

--146K

----

--0

----

Cash from discontinued investing activities

Operating cash flow

-25.72%-18.39M

-132.12%-3.62M

29.34%-3.08M

-149.94%-8.09M

34.28%-3.6M

11.13%-14.63M

---1.56M

---4.36M

2.20%-3.24M

-25.68%-5.47M

Investing cash flow

Cash flow from continuing investing activities

-75.04%-1.11M

107.08%42K

-11,400.00%-1.04M

-1,816.67%-115K

-359.43%-633K

-25K

-593K

-9K

-102.02%-6K

Net PPE purchase and sale

---44K

--0

99.33%-4K

-288.89%-35K

16.67%-5K

--0

--608K

---593K

---9K

-102.02%-6K

Net business purchase and sale

-68.09%-1.06M

--0

--46K

---1M

---110K

---633K

--0

Cash from discontinued investing activities

Investing cash flow

-75.04%-1.11M

--0

107.08%42K

-11,400.00%-1.04M

-1,816.67%-115K

-359.43%-633K

---25K

---593K

---9K

-102.02%-6K

Financing cash flow

Cash flow from continuing financing activities

29.68%19.67M

136.48%3.68M

-95.10%248K

-202.73%-2.68M

209.91%18.42M

-1.36%15.17M

1.56M

5.07M

-23.10%2.6M

90.12%5.94M

Net issuance payments of debt

-193.04%-1.56M

-63.50%73K

-74.22%124K

-284.50%-1.85M

--84K

89.52%1.68M

--200K

--481K

567.29%1M

--0

Net common stock issuance

-73.88%3.53M

-90.44%195K

-98.95%48K

--0

-35.67%3.29M

37.23%13.51M

--2.04M

--4.58M

-33.74%1.79M

1,113.30%5.11M

Proceeds from stock option exercised by employees

319.58%3.81M

358,700.00%3.59M

2,725.00%226K

--0

-66.89%909K

--1K

--8K

--0

-43.75%900K

Net other financing activities

1,589.17%13.89M

74.52%-174K

---150K

-348.65%-830K

23,250.77%15.05M

-149.11%-933K

---683K

--0

---185K

---65K

Cash from discontinued financing activities

Financing cash flow

29.68%19.67M

136.48%3.68M

-95.10%248K

-202.73%-2.68M

209.91%18.42M

-1.36%15.17M

--1.56M

--5.07M

-23.10%2.6M

90.12%5.94M

Net cash flow

Beginning cash position

-50.00%89K

75.21%205K

--2.99M

2,201.09%14.8M

-50.00%89K

-82.43%178K

--117K

--0

684.15%643K

-82.43%178K

Current changes in cash

298.88%177K

317.86%61K

-2,482.91%-2.79M

-1,735.61%-11.8M

3,062.80%14.71M

89.34%-89K

---28K

--117K

-957.33%-643K

149.95%465K

End cash Position

198.88%266K

75.21%205K

--2.99M

2,201.09%14.8M

-50.00%89K

--89K

--117K

--0

684.15%643K

Free cash flow

-26.02%-18.43M

-280.36%-3.62M

37.72%-3.08M

-150.32%-8.13M

34.26%-3.6M

11.43%-14.63M

---952K

---4.95M

1.93%-3.25M

-25.73%-5.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-25.72%-18.39M	-132.12%-3.62M	29.34%-3.08M	-149.94%-8.09M	34.28%-3.6M	11.13%-14.63M	-1.56M	-4.36M	2.20%-3.24M	-25.68%-5.47M
Net income from continuing operations	49.44%-20.03M	-62.84%-11.54M	23.24%-7.68M	86.66%-1.75M	109.96%935K	-66.01%-39.62M	---7.09M	---10M	-146.98%-13.14M	-101.50%-9.39M
Operating gains losses	-71.61%1.03M	-80.35%611K	-126.67%-68K	-17.32%420K	40.00%70K	780.87%3.64M	--3.11M	---30K	--508K	--50K
Depreciation and amortization	56.20%2.02M	68.01%541K	88.82%608K	60.25%516K	8.02%350K	-5.70%1.29M	--322K	--322K	-6.12%322K	-5.26%324K
Deferred tax	-3,784.85%-2.43M	462.12%371K	---1.51M	---16K	---1.28M	124.09%66K	--66K	--0	--0	--0
Other non cash items	-22,582.05%-26.54M	65.48%-330K	-217.47%-195K	-1,427.84%-8.87M	-342,960.00%-17.14M	-334.00%-117K	---956K	--166K	1,521.28%668K	600.00%5K
Change In working capital	4.52%4.85M	-6.28%1.78M	388.81%2.14M	-93.57%169K	341.96%767K	81.19%4.64M	--1.89M	--438K	104.91%2.63M	-145.74%-317K
-Change in receivables	-571.95%-1.82M	-1,868.52%-1.06M	-1,724.44%-731K	-140.87%-159K	2,620.00%136K	975.00%385K	---54K	--45K	40.94%389K	101.52%5K
-Change in inventory	-141.83%-105K	123.46%181K	-914.29%-399K	187.14%61K	-72.77%52K	174.26%251K	--81K	--49K	-1.45%-70K	172.86%191K
-Change in prepaid assets	-128.86%-86K	-69.57%14K	84.71%157K	-558.06%-284K	-74.29%27K	162.61%298K	--46K	--85K	47.62%62K	134.77%105K
-Change in payables and accrued expense	81.07%6.71M	37.12%2.5M	9,258.82%3.11M	-78.30%551K	189.32%552K	2.43%3.71M	--1.82M	---34K	145.79%2.54M	-197.63%-618K
-Change in other current assets	--146K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-25.72%-18.39M	-132.12%-3.62M	29.34%-3.08M	-149.94%-8.09M	34.28%-3.6M	11.13%-14.63M	---1.56M	---4.36M	2.20%-3.24M	-25.68%-5.47M
Investing cash flow
Cash flow from continuing investing activities	-75.04%-1.11M	0	107.08%42K	-11,400.00%-1.04M	-1,816.67%-115K	-359.43%-633K	-25K	-593K	-9K	-102.02%-6K
Net PPE purchase and sale	---44K	--0	99.33%-4K	-288.89%-35K	16.67%-5K	--0	--608K	---593K	---9K	-102.02%-6K
Net business purchase and sale	-68.09%-1.06M	--0	--46K	---1M	---110K	---633K	---633K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-75.04%-1.11M	--0	107.08%42K	-11,400.00%-1.04M	-1,816.67%-115K	-359.43%-633K	---25K	---593K	---9K	-102.02%-6K
Financing cash flow
Cash flow from continuing financing activities	29.68%19.67M	136.48%3.68M	-95.10%248K	-202.73%-2.68M	209.91%18.42M	-1.36%15.17M	1.56M	5.07M	-23.10%2.6M	90.12%5.94M
Net issuance payments of debt	-193.04%-1.56M	-63.50%73K	-74.22%124K	-284.50%-1.85M	--84K	89.52%1.68M	--200K	--481K	567.29%1M	--0
Net common stock issuance	-73.88%3.53M	-90.44%195K	-98.95%48K	--0	-35.67%3.29M	37.23%13.51M	--2.04M	--4.58M	-33.74%1.79M	1,113.30%5.11M
Proceeds from stock option exercised by employees	319.58%3.81M	358,700.00%3.59M	2,725.00%226K	--0	--0	-66.89%909K	--1K	--8K	--0	-43.75%900K
Net other financing activities	1,589.17%13.89M	74.52%-174K	---150K	-348.65%-830K	23,250.77%15.05M	-149.11%-933K	---683K	--0	---185K	---65K
Cash from discontinued financing activities
Financing cash flow	29.68%19.67M	136.48%3.68M	-95.10%248K	-202.73%-2.68M	209.91%18.42M	-1.36%15.17M	--1.56M	--5.07M	-23.10%2.6M	90.12%5.94M
Net cash flow
Beginning cash position	-50.00%89K	75.21%205K	--2.99M	2,201.09%14.8M	-50.00%89K	-82.43%178K	--117K	--0	684.15%643K	-82.43%178K
Current changes in cash	298.88%177K	317.86%61K	-2,482.91%-2.79M	-1,735.61%-11.8M	3,062.80%14.71M	89.34%-89K	---28K	--117K	-957.33%-643K	149.95%465K
End cash Position	198.88%266K	198.88%266K	75.21%205K	--2.99M	2,201.09%14.8M	-50.00%89K	--89K	--117K	--0	684.15%643K
Free cash flow	-26.02%-18.43M	-280.36%-3.62M	37.72%-3.08M	-150.32%-8.13M	34.26%-3.6M	11.43%-14.63M	---952K	---4.95M	1.93%-3.25M	-25.73%-5.48M
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
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Heat List

Overall

No Data