Mobix LabsMOBX
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | −$5.7M | −$4.3M | −$4.8M | −$4.5M | −$4.1M |
| Net Income | −$16.8M | −$5.9M | −$10.1M | −$15.7M | −$8.3M |
| Depreciation & Amortization | $445,000 | $424,000 | $455,000 | $467,000 | $467,000 |
| Stock-Based Compensation | $2.3M | $2.5M | $5.1M | $5.4M | $7.1M |
| Investing Cash Flow | −$9,000 | $0.00 | $0.00 | −$10,000 | $27,000 |
| Capital Expenditure | −$9,000 | $0.00 | $0.00 | −$10,000 | $27,000 |
| Financing Cash Flow | $5.3M | $6.5M | $1.8M | $7.6M | $3.5M |
| Debt Issued & Repaid | $3.3M | $1.2M | $451,000 | $2.1M | −$131,000 |
| Stock Issued & Repurchased | $0.00 | $5.4M | $1.3M | $5.5M | $3.6M |
| Change in Cash | −$421,000 | $2.3M | −$3.0M | $3.0M | −$541,000 |
| Free Cash Flow | −$5.7M | −$4.3M | −$4.8M | −$4.5M | −$4.1M |
5 periods · latest filed Jun 30, 2026