MyFinsight
Home
Compare
Blog
About
Mobia Medical, Inc. (MOBI)
Mobia Medical, Inc. (MOBI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$17,210K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Change in fair value of converti...
Accrued liabilities and other
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Inventory
Other assets
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-21,043
-17,740
Depreciation and amortization
135
56
Share-based compensation
1,607
407
Change in fair value of convertible notes payable
-4,142
-728
Change in fair value of warrant liabilities
-221
16
Fair value adjustment of redeemable convertible preferred stock tranche liability
0
-
Amortization of debt discount and debt issuance costs
22
127
Accounts receivable
810
419
Inventory
900
593
Other assets
858
139
Accounts payable
-187
727
Accrued liabilities and other
2,443
-898
Net cash used in operating activities
-15,670
-17,728
Purchases of property and equipment
1,540
42
Net cash used in investing activities
-1,540
-42
Exercise of common stock options
182
358
Proceeds from issuance of common stock in public offering, net
137,501
-
Proceeds from issuance of common stock in warrant exercise
442
-
Proceeds from issuance of convertible notes payable
0
14,102
Proceeds from the related party issuance of convertible notes payable
0
25,898
Proceeds from issuance of series f redeemable convertible preferred stock, net of issuance costs
0
0
Proceeds from the related party issuance of series f redeemable convertible preferred stock, net of issuance costs
0
0
Payment of deferred offering costs
-
450
Net cash provided by financing activities
138,575
39,908
Net change in cash and cash equivalents
121,365
22,138
Cash and cash equivalents, beginning of period
55,725
33,587
Cash and cash equivalents, end of period
177,090
55,725
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock in public...
$137,501K
Proceeds from issuance of
common stock in warrant...
$442K
Exercise of common stock
options
$182K
Net cash provided by
financing activities
$138,575K
Net change in cash
and cash...
$121,365K
Canceled cashflow
$17,210K
Change in fair value of
convertible notes payable
-$4,142K
Accrued liabilities and
other
$2,443K
Share-based compensation
$1,607K
Depreciation and
amortization
$135K
Amortization of debt discount
and debt issuance...
$22K
Net cash used in
operating activities
-$15,670K
Net cash used in
investing activities
-$1,540K
Canceled cashflow
$8,349K
Net loss
-$21,043K
Purchases of property and
equipment
$1,540K
Inventory
$900K
Other assets
$858K
Accounts receivable
$810K
Change in fair value of
warrant liabilities
-$221K
Accounts payable
-$187K
Buy us a coffee