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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$421K
Free Cash flow
-$5,711K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss on extinguishment of notes ...
Proceeds from issuance of notes ...
Loss on issuance of preferred sh...
Others
Negative Cash Flow Breakdown
Net loss and comprehensive loss
Prepaid expenses and other asset...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Acquisitions of businesses, net of cash acquired
-
-
-
-16
Proceeds from issuance of notes payable-Related Party
-
-
-
0
Proceeds from sale of property and equipment
0
-
-
27
Proceeds from the merger and pipe
-
-
-
0
Acquisition of property and equipment
9
-
-
26
Merger-related transaction costs paid
-
-
-
0
Net cash provided by (used in) investing activities
-9
-
-
-10
Proceeds from sale of common stock and warrants in private placement
0
-
-
3,645
Proceeds from exercise of warrants
0
-
-
4,503
Deferred consideration paid for acquisition of business
0
-
-
0
Proceeds from issuance of common stock
0
0
1,254
1,000
Proceeds from issuance of preferred shares and liability-classified warrants
1,975
-
-
-
Proceeds from exercise of stock options
0
0
55
0
Proceeds from issuance of common stock in public offering
0
5,360
-
-
Proceeds from issuance of notes payable-Nonrelated Party
-
-
-
5,317
Proceeds from issuance of notes payable
3,913
3,019
-858
-
Principal payments on notes payable
309
1,267
1,266
560
Principal payments on notes payable - related parties
289
565
-
129
Net cash provided by financing activities
5,290
6,547
1,760
7,556
Impairment of long-lived assets
0
-
-
0
Change in fair value of pipe make-whole liability
-
-
-
0
Issuance of warrants to placement agent
0
-
-
-
Merger-related transaction costs expensed
-
-
-
0
Loss on disposal of assets
0
-
-
-
Net loss and comprehensive loss
-16,795
-5,853
-10,125
-15,729
Issuance of warrants in connection with financing activities, charged to expense
-
-
-
6,458
Issuance of common stock for amendment of rage earnout
1,121
-
-
-
Change in fair value of earnout liability
0
0
960
-50
Change in fair value of notes payable
27
-
-
-
Loss on extinguishment of notes payable
4,218
-
-
-
Loss on issuance of preferred shares and liability-classified warrants
3,707
-
-
-
Noncash private placement costs expensed
514
-
-
-
Noncash financing costs expensed
600
-
-
-
Private placement costs expensed
-
-
-
280
Deferred income taxes
6
0
-28
16
Other non-cash items
19
921
-551
-516
Accounts receivable
-69
-248
-271
-99
Inventory
171
122
-266
189
Prepaid expenses and other assets
790
490
-180
-115
Accounts payable
-662
-1,366
-807
-1,659
Accrued expenses and other current liabilities
301
1,270
-544
19
Depreciation
51
29
49
60
Amortization of intangible assets
394
395
406
407
Change in fair value of warrants
-108
105
323
433
Non-cash expense for warrants issued
-
0
514
-
Stock-based compensation
2,349
2,453
5,139
5,363
Net cash used in operating activities
-5,702
-4,252
-4,765
-4,513
Net increase (decrease) in cash
-421
2,295
-3,005
3,033
Cash, beginning of period
268
268
3,273
266
Cash, end of period
2,142
2,563
268
3,273
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
notes payable
$3,913K
(51.96%↑ Y/Y)
Proceeds from issuance of
preferred shares and...
$1,975K
Net cash provided by
financing activities
$5,290K
(-4.91%↓ Y/Y)
Canceled cashflow
$598K
Net increase
(decrease) in cash
-$421K
(-1519.23%↓ Y/Y)
Canceled cashflow
$5,290K
Loss on
extinguishment of notes payable
$4,218K
Loss on issuance of
preferred shares and...
$3,707K
Stock-based compensation
$2,349K
(-88.40%↓ Y/Y)
Issuance of common stock
for amendment of...
$1,121K
Noncash financing costs
expensed
$600K
Noncash private
placement costs expensed
$514K
Amortization of intangible
assets
$394K
(-69.34%↓ Y/Y)
Accrued expenses and
other current...
$301K
(-66.67%↓ Y/Y)
Accounts receivable
-$69K
(94.82%↑ Y/Y)
Depreciation
$51K
(-83.33%↓ Y/Y)
Change in fair value of
notes payable
$27K
Deferred income taxes
$6K
(140.00%↑ Y/Y)
Principal payments on
notes payable
$309K
(-52.82%↓ Y/Y)
Principal payments on
notes payable -...
$289K
(-35.06%↓ Y/Y)
Net cash used in
operating activities
-$5,702K
(-1.82%↓ Y/Y)
Canceled cashflow
$13,357K
Net cash provided by
(used in) investing...
-$9K
(-181.82%↓ Y/Y)
Net loss and
comprehensive loss
-$16,795K
(44.76%↑ Y/Y)
Prepaid expenses and
other assets
$790K
(659.62%↑ Y/Y)
Accounts payable
-$662K
(-276.06%↓ Y/Y)
something is missing
-$514K
Inventory
$171K
(135.70%↑ Y/Y)
Change in fair value of
warrants
-$108K
(91.27%↑ Y/Y)
Other non-cash items
$19K
(108.09%↑ Y/Y)
Acquisition of property and
equipment
$9K
(-43.75%↓ Y/Y)
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MOBIX LABS, INC (MOBX)
MOBIX LABS, INC (MOBX)