Mobix Labs Cash Flow Statement 2021-2024 | MOBX

Fifteen years of historical annual cash flow statements for Mobix Labs (MOBX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202220212021
$-0.78$0.36$0.00
$0$0$0.00
$-0.27$-1.12$0
$-0.27$-1.12$0
$0$0$0
$0$0$0
$0$0$0
$0.43$-0.43$0
$0.72$-0.36$-0.63
$-0.32$-1.13$-1.78
$0$0$0.00
$0$0$0
$0$0$0.00
$0$0$0
$70.17$-80.00$0
$70.17$-80.00$-80.00
$0$0$0
$70.17$-80.00$-80.00
$0$0$0
$0.66$0$0.00
$0.66$0$0.00
$-70.57$81.83$0
$-70.57$81.83$81.83
$0$0$0.00
$0$-0.46$0
$-69.91$81.37$81.83
$-0.06$0.24$0.04
$0$0$0
$0$0$0