Mobix LabsMOBX
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 9/30/2025 | 9/30/2024 |
|---|---|---|---|
| Operating Cash Flow | −$19.2M | −$10.1M | −$18.4M |
| Net Income | −$48.5M | −$46.1M | −$20.0M |
| Depreciation & Amortization | $1.8M | $2.1M | $2.0M |
| Stock-Based Compensation | $15.3M | $25.6M | $21.4M |
| Investing Cash Flow | −$19,000 | $1,000 | −$1.1M |
| Capital Expenditure | −$19,000 | $1,000 | −$44,000 |
| Acquisitions & Divestitures | $0.00 | $0.00 | −$1.1M |
| Financing Cash Flow | $21.2M | $13.1M | $19.7M |
| Debt Issued & Repaid | $7.0M | $3.5M | −$1.1M |
| Stock Issued & Repurchased | $12.2M | $9.8M | $28.4M |
| Change in Cash | $1.9M | $3.0M | $177,000 |
| Free Cash Flow | −$19.3M | −$10.1M | −$18.4M |
2 periods and the trailing twelve months · latest filed Sep 30, 2025