Annual CFO
-$18.39 M
-$3.76 M-25.72%
September 30, 2024
Summary
- As of March 6, 2025, MOBX annual cash flow from operations is -$18.39 million, with the most recent change of -$3.76 million (-25.72%) on September 30, 2024.
- During the last 3 years, MOBX annual CFO has fallen by -$7.45 million (-68.07%).
- MOBX annual CFO is now -68.07% below its all-time high of -$10.94 million, reached on September 1, 2021.
Performance
MOBX Cash From Operations Chart
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Quarterly CFO
-$930.00 K
+$2.69 M+74.32%
December 31, 2024
Summary
- As of March 6, 2025, MOBX quarterly cash flow from operations is -$930.00 thousand, with the most recent change of +$2.69 million (+74.32%) on December 31, 2024.
- Over the past year, MOBX quarterly CFO has increased by +$2.15 million (+69.79%).
- MOBX quarterly CFO is now at all-time high.
Performance
MOBX Quarterly CFO Chart
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TTM CFO
-$15.72 M
+$2.67 M+14.50%
December 31, 2024
Summary
- As of March 6, 2025, MOBX TTM cash flow from operations is -$15.72 million, with the most recent change of +$2.67 million (+14.50%) on December 31, 2024.
- Over the past year, MOBX TTM CFO has increased by +$605.00 thousand (+3.71%).
- MOBX TTM CFO is now -261.09% below its all-time high of -$4.35 million, reached on December 1, 2021.
Performance
MOBX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MOBX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.7% | +69.8% | +3.7% |
| 3 y3 years | -68.1% | +69.8% | +3.7% |
| 5 y5 years | -68.1% | +69.8% | +3.7% |
MOBX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -68.1% | at low | at high | +88.5% | -105.1% | +14.5% |
| 5 y | 5-year | -68.1% | at low | at high | +88.5% | -261.1% | +14.5% |
| alltime | all time | -68.1% | at low | at high | +88.5% | -261.1% | +14.5% |
Mobix Labs Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$930.00 K(-74.3%) | -$15.72 M(-14.5%) |
| Sep 2024 | -$18.39 M(+25.7%) | -$3.62 M(+17.6%) | -$18.39 M(+12.6%) |
| Jun 2024 | - | -$3.08 M(-62.0%) | -$16.33 M(-7.3%) |
| Mar 2024 | - | -$8.09 M(+125.1%) | -$17.61 M(+38.1%) |
| Dec 2023 | - | -$3.60 M(+130.5%) | -$12.75 M(-12.8%) |
| Sep 2023 | -$14.63 M | -$1.56 M(-64.2%) | -$14.63 M(+11.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$4.36 M(+34.5%) | -$13.07 M(+50.0%) |
| Mar 2023 | - | -$3.24 M(-40.8%) | -$8.71 M(-0.8%) |
| Dec 2022 | - | -$5.47 M(+65.3%) | -$8.78 M(+14.6%) |
| Sep 2022 | -$16.46 M(+50.4%) | - | - |
| Mar 2022 | - | -$3.31 M(-24.0%) | -$7.67 M(+76.0%) |
| Dec 2021 | - | -$4.35 M | -$4.35 M |
| Sep 2021 | -$10.94 M | - | - |
FAQ
- What is Mobix Labs annual cash flow from operations?
- What is the all time high annual CFO for Mobix Labs?
- What is Mobix Labs annual CFO year-on-year change?
- What is Mobix Labs quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mobix Labs?
- What is Mobix Labs quarterly CFO year-on-year change?
- What is Mobix Labs TTM cash flow from operations?
- What is the all time high TTM CFO for Mobix Labs?
- What is Mobix Labs TTM CFO year-on-year change?
What is Mobix Labs annual cash flow from operations?
The current annual CFO of MOBX is -$18.39 M
What is the all time high annual CFO for Mobix Labs?
Mobix Labs all-time high annual cash flow from operations is -$10.94 M
What is Mobix Labs annual CFO year-on-year change?
Over the past year, MOBX annual cash flow from operations has changed by -$3.76 M (-25.72%)
What is Mobix Labs quarterly cash flow from operations?
The current quarterly CFO of MOBX is -$930.00 K
What is the all time high quarterly CFO for Mobix Labs?
Mobix Labs all-time high quarterly cash flow from operations is -$930.00 K
What is Mobix Labs quarterly CFO year-on-year change?
Over the past year, MOBX quarterly cash flow from operations has changed by +$2.15 M (+69.79%)
What is Mobix Labs TTM cash flow from operations?
The current TTM CFO of MOBX is -$15.72 M
What is the all time high TTM CFO for Mobix Labs?
Mobix Labs all-time high TTM cash flow from operations is -$4.35 M
What is Mobix Labs TTM CFO year-on-year change?
Over the past year, MOBX TTM cash flow from operations has changed by +$605.00 K (+3.71%)