$MOBX Cashflow Statement | Understand Stock

$MOBX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2022 12 months to Dec 31, 2022	FY2021 9 months to Dec 31, 2021
Operating activities
Interest earned on marketable securities held in trust account
Day one loss in PIPE Derivative Liability
Allocation of net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Amortization of intangible assets
Impairment of long-lived assets
Issuance of warrants in connection with financing activities, charged to expense
Change in fair value of earnout liability
Change in fair value of warrants
Change in fair value of PIPE Derivative Liability
Change in fair value of PIPE make-whole liability
Change in fair value of SAFEs
Private placement costs expensed
Stock-based compensation
Deferred income taxes
Other non-cash items
Changes in operating assets and liabilities, net of acquisitions of businesses:
Prepaid expenses
Accrued expenses
Accounts receivable
Inventory
Prepaid expenses and other assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Net cash used in operating activities
Investing activities
Cash withdrawn from Trust Account in connection with redemption
Reinvest interest earned on marketable securities held in trust account
Investment of cash in Trust Account
Proceeds from sale of property and equipment
Acquisition of property and equipment
Acquisitions of businesses, net of cash acquired
Net cash provided by (used in) investing activities
Financing activities
Gross proceeds from private placement
Proceeds from issuance of common stock
Proceeds from sale of Units in initial public offering, net of underwriting discounts paid
Redemption of ordinary shares subject to possible redemption
Proceeds from sale of Private Placement Warrants
Proceeds from issuance of common stock warrants
Proceeds from warrants
Proceeds from exercise of stock options
Proceeds from the issuance of notes payable
Nonrelated Party
Related Party
Total proceeds from the issuance of notes payable
Proceeds from issuance of notes payable – related parties
Proceeds from issuance of convertible notes
Principal payments on notes payable
Related Party
Total principal payments on notes payable
Principal payments on notes payable – related parties
Payment of offering costs
Deferred consideration paid for acquisitions of businesses
Proceeds from the Merger and PIPE
Merger-related transaction costs paid
Net cash provided by financing activities

Net Change in Cash
Net increase in cash
Cash, beginning of period
Cash, end of period
Supplemental cash flow information
Cash paid for interest
Non-cash investing and financing activities:
Accretion to ordinary shares subject to redemption
Settlement of notes payable and other liabilities in Class A Common Stock
Class A Common Stock issued for RaGE earnout
Unpaid Merger-related transaction costs
Contingently redeemable convertible stock issued for acquisition of EMI Solutions, Inc.
Class A Common Stock issued for acquisition of RaGE Systems, Inc.
Deferred purchase consideration for acquisitions of businesses
Conversion of SAFEs to common stock
Deemed dividend from warrant price adjustment
Issuance of warrants in connection with notes payable, recorded as debt discount

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