| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 20,256 |
| Other non-cash items | -235 |
| Merger-related transaction costs expensed | 0 |
| Net loss | -30,402 |
| Issuance of warrants in connection with notes payable, charged to interest expense | 0 |
| Prepaid expenses and other assets | 104 |
| Inventory | -479 |
| Accrued expenses and other current liabilities | 903 |
| Accounts receivable | -1,331 |
| Accounts payable | 376 |
| Impairment of long-lived assets | 725 |
| Loss on disposal of assets | -472 |
| Change in fair value of warrants | -1,237 |
| Depreciation | 306 |
| Deferred income taxes | -15 |
| Amortization of intangible assets | 1,285 |
| Issuance of warrants to placement agent | 280 |
| Change in fair value of pipe make-whole liability | 0 |
| Change in fair value of earnout liability | 490 |
| Net cash used in operating activities | -5,600 |
| Proceeds from sale of property and equipment | 27 |
| Acquisition of emi solutions, inc., net of cash acquired | 0 |
| Acquisition of property and equipment | 16 |
| Net cash provided by (used in) investing activities | 11 |
| Principal payments on notes payable related parties | 445 |
| Principal payments on notes payable | 655 |
| Proceeds from exercise of warrants | 17 |
| Proceeds from exercise of stock options | 0 |
| Proceeds from sale of common stock and warrants in private placement | 3,645 |
| Proceeds from issuance of notes payable | 2,575 |
| Proceeds from issuance of common stock | 600 |
| Proceeds from issuance of convertible notes | 0 |
| Merger-related transaction costs paid | 0 |
| Proceeds from the merger and pipe | 0 |
| Deferred consideration paid for acquisition of business | -174 |
| Net cash provided by financing activities | 5,563 |
| Net increase (decrease) in cash | -26 |
MOBIX LABS, INC (MOBX)
MOBIX LABS, INC (MOBX)