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MOBX Mobix Labs

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  • 1.325
  • +0.015+1.15%
Close Feb 14 16:00 ET
  • 1.340
  • +0.015+1.13%
Post 19:50 ET
49.02MMarket Cap-1.06P/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
(Q1)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.14%-930K
-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
Net income from continuing operations
-2,221.82%-19.84M
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
Operating gains losses
4,330.00%2.66M
-71.61%1.03M
-80.35%611K
-126.67%-68K
-15.35%430K
20.00%60K
780.87%3.64M
--3.11M
---30K
--508K
Depreciation and amortization
69.71%594K
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
Deferred tax
99.61%-5K
-3,784.85%-2.43M
462.12%371K
---1.51M
---16K
---1.28M
124.09%66K
--66K
--0
--0
Other non cash items
114.42%2.47M
-22,582.05%-26.54M
65.48%-330K
-217.47%-195K
-1,429.34%-8.88M
-342,760.00%-17.13M
-334.00%-117K
---956K
--166K
1,521.28%668K
Change In working capital
341.85%3.39M
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
-Change in receivables
588.97%937K
-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
-Change in inventory
828.85%483K
-141.83%-105K
123.46%181K
-914.29%-399K
187.14%61K
-72.77%52K
174.26%251K
--81K
--49K
-1.45%-70K
-Change in prepaid assets
-25.93%20K
-128.86%-86K
-69.57%14K
84.71%157K
-558.06%-284K
-74.29%27K
162.61%298K
--46K
--85K
47.62%62K
-Change in payables and accrued expense
253.08%1.95M
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
-Change in other current assets
----
--146K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
74.14%-930K
-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
Investing cash flow
Cash flow from continuing investing activities
0
-75.04%-1.11M
0
107.08%42K
-11,400.00%-1.04M
-1,816.67%-115K
-359.43%-633K
-25K
-593K
-9K
Net PPE purchase and sale
--0
---44K
--0
99.33%-4K
-288.89%-35K
16.67%-5K
--0
--608K
---593K
---9K
Net business purchase and sale
--0
-68.09%-1.06M
--0
--46K
---1M
---110K
---633K
---633K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
-75.04%-1.11M
--0
107.08%42K
-11,400.00%-1.04M
-1,816.67%-115K
-359.43%-633K
---25K
---593K
---9K
Financing cash flow
Cash flow from continuing financing activities
-94.20%1.07M
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
Net issuance payments of debt
665.48%643K
-193.04%-1.56M
-63.50%73K
-74.22%124K
-284.50%-1.85M
--84K
89.52%1.68M
--200K
--481K
567.29%1M
Net common stock issuance
-81.74%600K
-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
Proceeds from stock option exercised by employees
----
319.58%3.81M
358,700.00%3.59M
2,725.00%226K
----
----
-66.89%909K
--1K
--8K
--0
Net other financing activities
-101.16%-174K
1,589.17%13.89M
74.52%-174K
---150K
-348.65%-830K
23,250.77%15.05M
-149.11%-933K
---683K
--0
---185K
Cash from discontinued financing activities
Financing cash flow
-94.20%1.07M
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
Net cash flow
Beginning cash position
198.88%266K
-50.00%89K
75.21%205K
--2.99M
2,201.09%14.8M
-50.00%89K
-82.43%178K
--117K
--0
684.15%643K
Current changes in cash
-99.05%139K
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
End cash Position
-97.26%405K
198.88%266K
198.88%266K
75.21%205K
--2.99M
2,201.09%14.8M
-50.00%89K
--89K
--117K
--0
Free cash flow
74.17%-930K
-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
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
--
--
--
--
--
--
--
--
(Q1)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.14%-930K-25.72%-18.39M-132.12%-3.62M29.34%-3.08M-149.94%-8.09M34.28%-3.6M11.13%-14.63M-1.56M-4.36M2.20%-3.24M
Net income from continuing operations -2,221.82%-19.84M49.44%-20.03M-62.84%-11.54M23.24%-7.68M86.66%-1.75M109.96%935K-66.01%-39.62M---7.09M---10M-146.98%-13.14M
Operating gains losses 4,330.00%2.66M-71.61%1.03M-80.35%611K-126.67%-68K-15.35%430K20.00%60K780.87%3.64M--3.11M---30K--508K
Depreciation and amortization 69.71%594K56.20%2.02M68.01%541K88.82%608K60.25%516K8.02%350K-5.70%1.29M--322K--322K-6.12%322K
Deferred tax 99.61%-5K-3,784.85%-2.43M462.12%371K---1.51M---16K---1.28M124.09%66K--66K--0--0
Other non cash items 114.42%2.47M-22,582.05%-26.54M65.48%-330K-217.47%-195K-1,429.34%-8.88M-342,760.00%-17.13M-334.00%-117K---956K--166K1,521.28%668K
Change In working capital 341.85%3.39M4.52%4.85M-6.28%1.78M388.81%2.14M-93.57%169K341.96%767K81.19%4.64M--1.89M--438K104.91%2.63M
-Change in receivables 588.97%937K-571.95%-1.82M-1,868.52%-1.06M-1,724.44%-731K-140.87%-159K2,620.00%136K975.00%385K---54K--45K40.94%389K
-Change in inventory 828.85%483K-141.83%-105K123.46%181K-914.29%-399K187.14%61K-72.77%52K174.26%251K--81K--49K-1.45%-70K
-Change in prepaid assets -25.93%20K-128.86%-86K-69.57%14K84.71%157K-558.06%-284K-74.29%27K162.61%298K--46K--85K47.62%62K
-Change in payables and accrued expense 253.08%1.95M81.07%6.71M37.12%2.5M9,258.82%3.11M-78.30%551K189.32%552K2.43%3.71M--1.82M---34K145.79%2.54M
-Change in other current assets ------146K------------------0------------
Cash from discontinued investing activities
Operating cash flow 74.14%-930K-25.72%-18.39M-132.12%-3.62M29.34%-3.08M-149.94%-8.09M34.28%-3.6M11.13%-14.63M---1.56M---4.36M2.20%-3.24M
Investing cash flow
Cash flow from continuing investing activities 0-75.04%-1.11M0107.08%42K-11,400.00%-1.04M-1,816.67%-115K-359.43%-633K-25K-593K-9K
Net PPE purchase and sale --0---44K--099.33%-4K-288.89%-35K16.67%-5K--0--608K---593K---9K
Net business purchase and sale --0-68.09%-1.06M--0--46K---1M---110K---633K---633K--0--0
Cash from discontinued investing activities
Investing cash flow --0-75.04%-1.11M--0107.08%42K-11,400.00%-1.04M-1,816.67%-115K-359.43%-633K---25K---593K---9K
Financing cash flow
Cash flow from continuing financing activities -94.20%1.07M29.68%19.67M136.48%3.68M-95.10%248K-202.73%-2.68M209.91%18.42M-1.36%15.17M1.56M5.07M-23.10%2.6M
Net issuance payments of debt 665.48%643K-193.04%-1.56M-63.50%73K-74.22%124K-284.50%-1.85M--84K89.52%1.68M--200K--481K567.29%1M
Net common stock issuance -81.74%600K-73.88%3.53M-90.44%195K-98.95%48K--0-35.67%3.29M37.23%13.51M--2.04M--4.58M-33.74%1.79M
Proceeds from stock option exercised by employees ----319.58%3.81M358,700.00%3.59M2,725.00%226K---------66.89%909K--1K--8K--0
Net other financing activities -101.16%-174K1,589.17%13.89M74.52%-174K---150K-348.65%-830K23,250.77%15.05M-149.11%-933K---683K--0---185K
Cash from discontinued financing activities
Financing cash flow -94.20%1.07M29.68%19.67M136.48%3.68M-95.10%248K-202.73%-2.68M209.91%18.42M-1.36%15.17M--1.56M--5.07M-23.10%2.6M
Net cash flow
Beginning cash position 198.88%266K-50.00%89K75.21%205K--2.99M2,201.09%14.8M-50.00%89K-82.43%178K--117K--0684.15%643K
Current changes in cash -99.05%139K298.88%177K317.86%61K-2,482.91%-2.79M-1,735.61%-11.8M3,062.80%14.71M89.34%-89K---28K--117K-957.33%-643K
End cash Position -97.26%405K198.88%266K198.88%266K75.21%205K--2.99M2,201.09%14.8M-50.00%89K--89K--117K--0
Free cash flow 74.17%-930K-26.02%-18.43M-280.36%-3.62M37.72%-3.08M-150.32%-8.13M34.26%-3.6M11.43%-14.63M---952K---4.95M1.93%-3.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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