Filing Flows › Companies › Mobia Medical › Cash flow
Mobia Medical cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$13.0M in Q3 2026
Analysis
In Q3 2026, Mobia Medical generated −$12.9M of operating cash flow and spent $58K on capital projects, leaving free cash flow of −$13.0M. That is $1.2M less than in Q3 2025 (−$11.8M).
Operating cash flow was −$12.9M against net income of −$17.3M. The largest differences: accrued liabilities +$3.2M, stock-based pay +$2.6M, inventory −$1.4M.
Its cash conversion cycle was 207 days (receivables 37 + inventory 269 − payables 100).
Free cash flow
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q3 2026 | 37 | 269 | 100 | 207 |
| Q2 2026 | 35 | 261 | 108 | 188 |
| Q1 2026 | 35 | 243 | 111 | 166 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|
| Q3 2026 | −$12.9M | −$58K | — | −$3.4M | $16.4M | −$13.0M |
| Q2 2026 | −$15.7M | −$1.5M | — | $182K | −$121M | −$17.2M |
| Q1 2026 | −$17.7M | −$42K | $14.1M | $358K | −$22.1M | −$17.8M |
| Q3 2025 | −$11.6M | −$236K | — | $37K | $11.8M | −$11.8M |
| Q2 2025 | −$11.0M | — | — | $11K | $11.0M | −$11.0M |
| Q1 2025 | −$9.7M | −$23K | — | $211K | −$22.7M | −$9.7M |
Mobia Medical: income statement and cash flow
Mobia Medical, Q3 2026: revenue $15.6M (+73% year over year), operating margin -118.7%. The chart follows the revenue to costs, profit and cash.
Mobia Medical: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.