MOBIA MEDICAL, INC. Operating Cash Flow
MOBIA MEDICAL, INC. (MOBI) reported Operating Cash Flow of -$33.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- MOBIA MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$15.67M.
- MOBIA MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$17.73M.
- MOBIA MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$11.00M.
- MOBIA MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$9.72M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | -$15.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$33.40M 10-Q · filed 2026-08-11 |
| 2026-03-31 | -$17.73M 10-Q · filed 2026-06-04 | |
| 2025-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$20.72M 10-Q · filed 2026-08-11 |
| 2025-03-31 | -$9.72M 10-Q · filed 2026-06-04 |
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