Mobix Labs, Inc (MOBXW) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Mobix Labs's operating cash flow for the twelve months ending Jun 30, 2026 was $994.00K, down 96.4% year over year. For fiscal 2025 it was $10.11M, down 45.0% from the year before.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $10.11M | -45.0% |
| FY2024 | Sep 30, 2024 | $18.39M | – |
| FY2023 | Sep 30, 2023 | -$14.63M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Jun 30, 2026 | -$5.70M | – |
| Q2 FY2026 | Mar 31, 2026 | -$4.25M | – |
| Q1 FY2026 | Dec 31, 2025 | -$4.77M | – |
| Q4 FY2025 | Sep 30, 2025 | $15.71M | -52.6% |
| Q3 FY2025 | Jun 30, 2025 | -$4.08M | – |
| Q2 FY2025 | Mar 31, 2025 | -$586.00K | – |
| Q1 FY2025 | Dec 31, 2024 | -$930.00K | – |
| Q4 FY2024 | Sep 30, 2024 | $33.16M | – |
| Q3 FY2024 | Jun 30, 2024 | -$3.08M | – |
| Q2 FY2024 | Mar 31, 2024 | -$8.09M | – |
| Q1 FY2024 | Dec 31, 2023 | -$3.60M | – |
| Q2 FY2023 | Jun 30, 2023 | -$4.36M | – |
| Q1 FY2023 | Mar 31, 2023 | -$8.71M | – |