MOBIX LABS, INC. Operating Cash Flow
MOBIX LABS, INC. (MOBX) reported Operating Cash Flow of -$14.72 million for the 9-month period ending 2026-06-30, per its S-1 filed 2026-08-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-28
- MOBIX LABS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$5.70M.
- MOBIX LABS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.25M.
- MOBIX LABS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.76M.
- MOBIX LABS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.51M.
- MOBIX LABS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$14.63M.
- MOBIX LABS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$321.01K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$5.70M derived: S-1 9 month − S-1/A 6 month · filed 2026-08-28 | -$9.95M derived: sum of 2 quarters · filed 2026-08-28 | -$14.72M S-1 · filed 2026-08-28 | -$19.23M derived: sum of 4 quarters · filed 2026-08-28 | |
| 2026-03-31 | -$4.25M derived: S-1/A 6 month − S-1 3 month · filed 2026-07-09 | -$9.02M S-1/A · filed 2026-07-09 | -$13.53M derived: sum of 3 quarters · filed 2026-08-28 | -$17.61M derived: sum of 4 quarters · filed 2026-08-28 | |
| 2025-12-31 | -$4.76M S-1 · filed 2026-04-27 | -$9.28M derived: sum of 2 quarters · filed 2026-08-28 | -$13.36M derived: sum of 3 quarters · filed 2026-08-28 | -$13.95M derived: sum of 4 quarters · filed 2026-08-28 | |
| 2025-09-30 | -$4.51M derived: S-1 12 month − S-1 9 month · filed 2026-08-28 | -$8.60M derived: sum of 2 quarters · filed 2026-08-28 | -$9.18M derived: sum of 3 quarters · filed 2026-08-28 | -$10.11M S-1 · filed 2026-08-28 | |
| 2025-06-30 | -$4.08M derived: S-1 9 month − S-1/A 6 month · filed 2026-08-28 | -$4.67M derived: sum of 2 quarters · filed 2026-08-28 | -$5.60M S-1 · filed 2026-08-28 | -$9.22M derived: sum of 4 quarters · filed 2026-08-28 | |
| 2025-03-31 | -$586.00K derived: S-1/A 6 month − S-1 3 month · filed 2026-07-09 | -$1.52M S-1/A · filed 2026-07-09 | -$5.14M derived: sum of 3 quarters · filed 2026-08-28 | -$8.21M derived: sum of 4 quarters · filed 2026-08-28 | |
| 2024-12-31 | -$930.00K S-1 · filed 2026-04-27 | -$4.55M derived: sum of 2 quarters · filed 2026-08-28 | -$7.63M derived: sum of 3 quarters · filed 2026-08-28 | -$15.72M derived: sum of 4 quarters · filed 2026-08-28 | |
| 2024-09-30 | -$3.62M derived: S-1 12 month − 10-Q 9 month · filed 2026-08-28 | -$6.70M derived: sum of 2 quarters · filed 2026-08-28 | -$14.79M derived: sum of 3 quarters · filed 2026-08-28 | -$18.39M S-1 · filed 2026-08-28 | |
| 2024-06-30 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | -$11.17M derived: sum of 2 quarters · filed 2025-08-13 | -$14.77M 10-Q · filed 2025-08-13 | -$14.84M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$8.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | -$11.69M 10-Q · filed 2025-05-15 | -$11.76M derived: sum of 3 quarters · filed 2025-05-15 | -$11.84M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$3.60M 10-Q · filed 2025-02-12 | -$3.67M derived: sum of 2 quarters · filed 2025-02-12 | -$3.75M derived: sum of 3 quarters · filed 2025-02-12 | -$3.94M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-09-30 | -$75.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$151.89K derived: sum of 2 quarters · filed 2023-11-14 | -$343.46K 10-Q · filed 2023-11-14 | -$14.63M 10-K · filed 2024-12-26 | |
| 2023-06-30 | -$76.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$268.32K 10-Q · filed 2023-08-18 | -$13.07M 10-Q · filed 2024-08-14 | -$5.91M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2023-03-31 | -$191.57K 10-Q · filed 2023-05-15 | -$8.71M 10-Q · filed 2024-05-15 | -$5.83M derived: sum of 3 quarters · filed 2024-02-20 | -$5.97M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-12-31 | -$5.47M 10-Q · filed 2024-02-20 | -$5.64M derived: sum of 2 quarters · filed 2024-02-20 | -$5.78M derived: sum of 3 quarters · filed 2024-02-20 | -$321.01K 10-K · filed 2023-03-31 | |
| 2022-09-30 | -$169.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$306.56K derived: sum of 2 quarters · filed 2023-11-14 | -$428.15K 10-Q · filed 2023-11-14 | -$516.80K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$137.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$259.14K 10-Q · filed 2023-08-18 | -$347.79K derived: sum of 3 quarters · filed 2023-08-18 | -$1.31M derived: sum of 4 quarters · filed 2023-08-18 | |
| 2022-03-31 | -$121.58K 10-Q · filed 2023-05-15 | -$210.23K derived: sum of 2 quarters · filed 2023-05-15 | -$1.18M derived: sum of 3 quarters · filed 2023-05-15 | -$1.25M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$88.65K derived: 10-K 9 month − 10-Q 6 month · filed 2023-03-31 | -$1.06M derived: sum of 2 quarters · filed 2023-03-31 | -$1.13M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$967.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-18 | -$1.04M 10-Q · filed 2022-11-18 | |||
| 2021-06-30 | -$70.39K 10-Q · filed 2022-08-16 | -$47.99K 10-Q · filed 2021-09-02 |
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