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Mobix Labs cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$5.7M in Q3 FY26 · −$19.3M over twelve months

Operating cash flow−$5.7M
Free cash flow−$5.7M
Cash conversion cycle-478 days

Analysis

In Q3 FY26, Mobix Labs generated −$5.7M of operating cash flow. That is $1.6M less than in Q3 FY25 (−$4.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$19.2M; the largest uses were operating cash flow ($19.2M), net borrowing (+) / repaid (−) ($3.4M), capital spending ($19K); besides operations, cash came from other financing ($22.3M), shares issued ($2.3M); the cash balance rose by $1.9M.

Operating cash flow was −$5.7M against net income of −$16.8M. The largest differences: stock-based pay +$2.4M, prepaid and other assets −$790K, payables −$662K.

Its cash conversion cycle was -478 days (receivables 86 + inventory 182 − payables 746): suppliers fund its working capital.

Free cash flow

Mobix Labs: free cash flow by quarterMobix Labs: free cash flow by quarter−$2.6MQ4 FY24−$930KQ1 FY25−$586KQ2 FY25−$4.1MQ3 FY25−$4.5MQ4 FY25−$4.8MQ1 FY26−$4.3MQ2 FY26−$5.7MQ3 FY26
Operating cash flow less capital spending.
Mobix Labs: operating cash flow against capital spendingMobix Labs: operating cash flow against capital spendingOperating cash flowCapital spending−$3.6M−$1.0MQ4 FY24−$930K$0Q1 FY25−$586K$0Q2 FY25−$4.1M$0Q3 FY25−$4.5M$10KQ4 FY25−$4.8M$0Q1 FY26−$4.3M$0Q2 FY26−$5.7M$0Q3 FY26
Latest (Q3 FY26): Operating cash flow −$5.7M, Capital spending $0.

Capital allocation, year by year

Mobix Labs: where the cash came from (up) and went (down), by fiscal yearMobix Labs: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY23: Operating cash flow −$14.6MFY23: Net borrowing $2.2MFY23: Shares issued $13.5MFY23: Acquisitions −$633K$15.7MFY23FY24: Operating cash flow −$18.4MFY24: Net borrowing −$1.5MFY24: Shares issued $3.8MFY24: Capital spending −$44KFY24: Acquisitions −$1.1M$3.8MFY24FY25: Operating cash flow −$10.1MFY25: Net borrowing −$1.2MFY25: Shares issued $1.6MFY25: Asset sales $27KFY25: Capital spending −$26K$1.6MFY25
Over these 3 years operating cash flow totalled −$43.1M; the largest uses were operating cash flow ($43.1M) and net borrowing ($2.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.1M
Debt$2.4M
Net debt$250K
Cash runway1 month

Mobix Labs is burning cash: its operations consume cash, a free cash flow of −$19.3M a year at the current rate against $2.1M of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Mobix Labs: sources (+) and uses (−) of cash, Q3 FY26Mobix Labs: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow−$5.7MNet borrowing (+) / repaid (−)$4.5MOther financing$757KCash drawn (+) / kept (−)$421KNot reconciled−$9K
Mobix Labs: sources (+) and uses (−) of cash, TTM to Q3 FY26Mobix Labs: sources (+) and uses (−) of cash, TTM to Q3 FY26Other financing$22.3MOperating cash flow−$19.2MNet borrowing (+) / repaid (−)−$3.4MShares issued$2.3MCash drawn (+) / kept (−)−$1.9MCapital spending−$19K

From profit to cash

Mobix Labs: net income to operating cash flow, Q3 FY26Mobix Labs: net income to operating cash flow, Q3 FY26Net income−$16.8MDepreciation & amortization$437KStock-based pay$2.4MDeferred taxes$6KOther non-cash−$19KReceivables$69KInventory−$171KPayables−$662KAccrued liabilities$301KPrepaid and other assets−$790KOperating cash flow−$5.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY2686182746-478
Q2 FY2681141812-590
Q1 FY266093602-449
Q4 FY2571132970-767
Q3 FY25611071049-881
Q2 FY256471705-571
Q1 FY256892676-516
Q4 FY2467130768-571

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26−$5.7M——$4.5M—$421K−$5.7M
Q2 FY26−$4.3M——$1.8M—−$2.3M−$4.3M
Q1 FY26−$4.8M——$451K$1.3M$3.0M−$4.8M
Q4 FY25−$4.5M−$10K—−$560K$1.0M−$3.0M−$4.5M
Q3 FY25−$4.1M——$314K—$541K−$4.1M
Q2 FY25−$586K——$963K—−$376K−$586K
Q1 FY25−$930K——$643K$600K−$139K−$930K
Q4 FY24−$3.6M$1.0M−$1.0M−$439K$195K−$61K−$2.6M

Mobix Labs: income statement and cash flow

Mobix Labs, Q3 FY26: revenue $789K (-66% year over year), operating margin -932.1%. The chart follows the revenue to costs, profit and cash.

Mobix Labs: 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.