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MOBX Mobix Labs

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1.140
-0.260-18.57%

Close Dec 3 16:00 ET

1.130
-0.010-0.88%

Post 20:01 ET

34.87MMarket Cap-440P/E (TTM)

Mobix Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

----

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

-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

Accounting Standards

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%-8.09M	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

Heat List

Overall

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