MOBX - MOBIX LABS, INC
2.55
-0.200 -7.843%
Share volume: 282,323
Last Updated: 04-17-2026
Electronic Equipment/Electronic Components & Accessories:
0.52%
PREVIOUS CLOSE
CHG
CHG%
$2.75
-0.20
-0.07%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q1 2026 | |
| Report Date | 02-12-2025 | 05-15-2024 | 08-14-2024 | 02-12-2025 | 02-12-2025 | 05-15-2025 | 02-12-2026 | |
| Cash flow financing | 18.418 M | -2.675 M | 248.000 K | 3.682 M | 1.069 M | 978.000 K | 1.760 M | |
| Other financing cash flows | 21.014 M | -11.803 M | -2.678 M | -171.000 K | -174.000 K | 15.000 K | 55.000 K | |
| Cash flow | 14.707 M | -11.803 M | -2.788 M | 0.000 | 139.000 K | 376.000 K | -3.005 M | |
| Net income | 935.000 K | -1.753 M | -7.679 M | -11.537 M | -19.839 M | -2.291 M | -10.125 M | |
| Depreciation | 113.000 K | 117.000 K | 127.000 K | 115.000 K | 123.000 K | 123.000 K | 49.000 K | |
| Changes in inventories | -52.000 K | 0.000 | 0.000 | 0.000 | -483.000 K | 0.000 | -266.000 K | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -115.000 K | -1.035 M | 42.000 K | 0.000 | 0.000 | -16.000 K | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 110.000 K | 35.000 K | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 14.707 M | -23.606 M | -5.692 M | 61.000 K | 139.000 K | 376.000 K | -3.005 M |