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Mobilicom Ltd. ADR (MOB)
NASDAQ:MOB
US Market

Mobilicom Ltd. ADR (MOB) Cash flow

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Mobilicom Ltd. ADR Cash Flow

MOB's free cash flow for Q2 2025 was AU$-1.59M. For the 2025 fiscal year, MOB's free cash flow was decreased by AU$942.35K and operating cash flow was AU$-1.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -3.21MAU$ -4.15MAU$ -3.10MAU$ -1.36MAU$ -1.46M
Investing Cash Flow
AU$ -26.93KAU$ -1.46KAU$ -18.46KAU$ -22.92KAU$ 0.00
Financing Cash Flow
AU$ 3.48MAU$ -271.62KAU$ 13.50MAU$ 2.53MAU$ -86.35K
End Cash Position
AU$ 8.69MAU$ 8.44MAU$ 12.87MAU$ 2.91MAU$ 1.90M
Free Cash Flow
AU$ -3.23MAU$ -4.18MAU$ -3.12MAU$ -1.38MAU$ -1.46M
Currency in AUD

Mobilicom Ltd. ADR Cash Flow