MOBIX LABS, INC Cash Flow Statement
MOBX|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
MOBIX LABS, INC used $18M in operating cash flow and negative free cash flow of $18M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.96 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$20.0M | -$39.6M |
| Depreciation & Amortization | $472.0K | $449.0K |
| Operating Cash Flow | -$18.4M | -$14.6M |
| Capital Expenditures | $44.0K | $44.0K |
| Free Cash Flow | -$18.4M | -$14.7M |
| FCF Margin | -286.1% | -1198.5% |