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Mobix Labs (MOBX)
NASDAQ:MOBX
US Market

Mobix Labs (MOBX) Cash flow

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Mobix Labs Cash Flow

MOBX's free cash flow for Q4 2025 was $-4.52M. For the 2025 fiscal year, MOBX's free cash flow was decreased by $8.29M and operating cash flow was $-4.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.11M$ -18.39M$ -14.63M$ -321.01K$ -10.94M
Investing Cash Flow
$ 1.00K$ -1.11M$ -633.00K$ 70.17M$ -1.39M
Financing Cash Flow
$ 13.12M$ 19.67M$ 15.17M$ -69.91M$ 13.07M
End Cash Position
$ 3.27M$ 266.00K$ 89.00K$ 175.79K$ 1.01M
Free Cash Flow
$ -10.14M$ -18.43M$ -14.63M$ -321.01K$ -12.39M
Currency in USD

Mobix Labs Cash Flow