Mobix Labs, Inc (MOBXW) cash flow statement

MOBXWNasdaqSemiconductors & Related DevicesFiscal year ends September 30Also trades as MOBX

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 18, 2026Score 5/3069% below fair value

$0.09+0.02 (+33.64%)

Close on Oct 30, 2026Market cap $12.51MP/E –Yield –

Mobix Labs, Inc cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30
Stock-Based Compensation	26	21	15
Deferred Income Taxes	0.00	-2.43	0.07
Other Non-Cash Items	-0.75	-0.69	0.12
Change in Accounts Receivable	1.43	-1.82	0.39
Change in Inventory	0.29	-0.11	0.25
Change in Accounts Payable	-1.28	3.86	1.39
Operating Cash Flow	10	18	-15
Capital Expenditures	-0.03	-0.04	–
Acquisitions	–	-1.06	-0.63
Sale of Property, Plant & Equipment	0.03	–	–
Sale & Maturity of Investments	–	20	–
Investing Cash Flow	0.00	-1.11	-0.63
Stock Issued	1.60	3.53	14
Financing Cash Flow	13	20	15
Free Cash Flow	10	18	–
Interest Paid	1.81	0.52	0.06

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 33.0%
Operating margin: -533.8%
Net margin: -879.3%
Return on equity, FY2025: -1776.3%

Financial strength

Current ratio: 0.27
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 9.7%

Valuation

P/E ratio: –
Price to sales: 2.27
Price to book: 2.00
Dividend yield: –