MOBX - NASDAQ
Mobix Labs, Inc.
$0.76
-13%Mobix Labs, Inc., a fabless semiconductor company, provides wireless and connectivity solutions for next generation communication systems, including C-Band and mmWave 5G and high bandwidth cable applications. Its products include True5G chipset solutions; true xero active optical cables and related products designed to deliver fiber optic connectivity for a range of applications, including 5G infrastructure, autonomous vehicles, Pro A/V, AR/VR, remote medical systems, and others; electromagnetic interference filters deployed in aerospace, military, defense, medical, and healthcare products. The company was incorporated in 2020 and is based in Irvine, California. Mobix Labs, Inc. operates as a subsidiary of YDENS HOLDINGS, LLC.
At a Glance
Live SnapshotMobix Labs, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Mobix Labs, Inc. Cash Flow Statement
MOBX • NASDAQ
| Mobix Labs, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-46.1M | -20M | -39.6M | -776.1K | -20M | |
2.1M | 2M | 1.3M | 0.0 | 728K | |
1K | -2.4M | 66K | 0.0 | -2M | |
25.6M | 21.4M | 15.5M | 0.0 | 307K | |
7M | -24.2M | 3.5M | -266.7K | 8.4M | |
1.4M | 4.9M | 4.6M | 721.8K | 1.6M | |
-10.1M | -18.4M | -14.6M | -321K | -10.9M | |
INVESTING ACTIVITIES | |||||
-26K | -44K | (0.0) | -56K | -1.4M | |
(27K) | -1.1M | -633K | (0.0) | (53K) | |
0.0 | 0.0 | 0.0 | 70.6M | 0.0 | |
(1K) | -1.1M | -633K | (70.2M) | -1.4M | |
FINANCING ACTIVITIES | |||||
3.6M | 3.6M | 13.5M | -70.6M | 9M | |
3.5M | -1.6M | 1.7M | 662K | 0.0 | |
(0.0) | (0.0) | (0.0) | -70.6M | (0.0) | |
5.9M | 17.7M | -24K | 0.0 | 1.8M | |
13.1M | 19.7M | 15.2M | -69.9M | 13.1M | |
CASH FLOW SUMMARY | |||||
3M | 177K | -89K | -64.9K | 733K | |
266K | 89K | 178K | 240.7K | 280K | |
3.3M | 266K | 89K | 175.8K | 1M | |
-10.1M | -18.4M | -14.6M | -321K | -12.4M |
SEC Filings
MOBX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | March 06, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | February 27, 2026 | 2026 | |
S-1/A S-1/A (Amended) N/A | February 24, 2026 | February 24, 2026 | ||
10-Q 10-Q 2025 Q4 Q4 | February 12, 2026 | December 31, 2025 | 2025 | |
10-K/A 10-K/A 2025 FY (Amended) FY | January 28, 2026 | September 30, 2025 | 2025 | |
10-K 10-K 2025 FY FY | January 13, 2026 | September 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 24, 2025 | 2025 |
Related Guides
Continue your MOBX research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.