MOBIX LABS, INC. (MOBX) Free cash flow
- Free cash flow · 12 months (USD): Value $-19.25M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -349.00%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-19.25M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-19.23M − $19.00K ≈ $-19.25M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -349.00% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-19.25M ÷ $5.52M × 100 ≈ -349.00% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-19.23M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.40× | Operating cash flow / net income. Period ending 2026-06-30. $-19.23M ÷ $-48.50M ≈ 0.40× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -19.23M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 19.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -19.25M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 5.52M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -48.50M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $975.00K | (m) | $994.00K | $19.00K | (m) | $5.52M | (m) | $-48.50M | (m) | (m) | 17.68% | -0.02× |
| 2026-03-31 | (m) | (m) | $2.61M | (m) | (m) | $7.08M | (m) | $-39.98M | (m) | (m) | (m) | -0.07× |
| 2025-12-31 | (m) | (m) | $-13.95M | (m) | (m) | $8.62M | (m) | $-36.42M | (m) | (m) | (m) | 0.38× |
| 2025-09-30 | $-10.14M | (m) | $-10.11M | $26.00K | (m) | $9.91M | (m) | $-46.13M | (m) | (m) | -102.29% | 0.22× |
| 2025-06-30 | (m) | (m) | $-9.22M | (m) | (m) | $10.98M | (m) | $-41.94M | (m) | (m) | (m) | 0.22× |
| 2025-03-31 | (m) | (m) | $-8.21M | (m) | (m) | $10.69M | (m) | $-41.35M | (m) | (m) | (m) | 0.20× |
| 2024-12-31 | (m) | (m) | $-15.72M | (m) | (m) | $9.33M | (m) | $-40.81M | (m) | (m) | (m) | 0.39× |
| 2024-09-30 | $-18.43M | (m) | $-18.39M | $44.00K | (m) | $6.44M | (m) | $-20.03M | (m) | (m) | -286.12% | 0.92× |
| 2024-06-30 | (m) | (m) | $-14.84M | (m) | (m) | (m) | (m) | $-8.50M | (m) | (m) | (m) | 1.75× |
| 2024-03-31 | (m) | (m) | $-11.84M | (m) | (m) | (m) | (m) | $-1.08M | (m) | (m) | (m) | 10.94× |
| 2023-12-31 | (m) | (m) | $-3.94M | (m) | (m) | (m) | (m) | $358.97K | (m) | (m) | (m) | -10.97× |
| 2023-09-30 | (m) | (m) | $-236.32K | (m) | (m) | (m) | (m) | $-1.93M | (m) | (m) | (m) | 0.12× |
| 2023-06-30 | (m) | (m) | $-330.19K | (m) | (m) | (m) | (m) | $-1.99M | (m) | (m) | (m) | 0.17× |
| 2023-03-31 | (m) | (m) | $-390.99K | (m) | (m) | (m) | (m) | $-1.69M | (m) | (m) | (m) | 0.23× |
| 2022-12-31 | (m) | (m) | $-321.01K | (m) | (m) | (m) | (m) | $-776.13K | (m) | (m) | (m) | 0.41× |
| 2022-09-30 | (m) | (m) | $-516.80K | (m) | (m) | (m) | (m) | $190.57K | (m) | (m) | (m) | -2.71× |
| 2022-06-30 | (m) | (m) | $-1.31M | (m) | (m) | (m) | (m) | $1.05M | (m) | (m) | (m) | -1.25× |
| 2022-03-31 | (m) | (m) | $-1.25M | (m) | (m) | (m) | (m) | $965.42K | (m) | (m) | (m) | -1.29× |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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