$MOBX Cashflow Statement | Understand Stock

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$MOBX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$46.13M 130.26% YoY	-$20.03M -49.44% YoY	-$39.62M 5004.95% YoY	-$776.1K -314.96% YoY	$361.1K 0.0% YoY
Depreciation, Depletion And Amortization	$366.0K -22.46% YoY	$472.0K -63.41% YoY	$1.290M N/A	N/A	$728.0K N/A
Cash From Operating Activities	-$10.11M -45.0% YoY	-$18.39M 25.72% YoY	-$14.63M 4456.27% YoY	-$321.0K -71.49% YoY	-$1.126M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.00K -40.91% YoY	$44.00K -93.05% YoY	$633.0K N/A	N/A	$1.447M N/A
Acquisitions	N/A N/A	$1.064M 68.09% YoY	$633.0K N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$70.17M -187.71% YoY	-$80.00M 0.0% YoY
Cash From Investing Activities	$1.000K -100.09% YoY	-$1.108M 75.04% YoY	-$633.0K -100.9% YoY	$70.17M -187.71% YoY	-$80.00M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.600M -54.66% YoY	$3.529M -75.53% YoY	$14.42M N/A	N/A N/A	$81.83M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.12M -33.31% YoY	$19.67M 29.68% YoY	$15.17M -121.7% YoY	-$69.91M -185.92% YoY	$81.37M 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$10.11M -45.0% YoY	-$18.39M 25.72% YoY	-$14.63M 4456.27% YoY	-$321.0K -71.49% YoY	-$1.126M 0.0% YoY
Cash From Investing Activities	$1.000K -100.09% YoY	-$1.108M 75.04% YoY	-$633.0K -100.9% YoY	$70.17M -187.71% YoY	-$80.00M 0.0% YoY
Cash From Financing Activities	$13.12M -33.31% YoY	$19.67M 29.68% YoY	$15.17M -121.7% YoY	-$69.91M -185.92% YoY	$81.37M 0.0% YoY
Net Change In Cash	$3.007M 1598.87% YoY	$177.0K -298.88% YoY	-$89.00K 37.1% YoY	-$64.92K -126.97% YoY	$240.7K 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.11M -45.0% YoY	-$18.39M 25.72% YoY	-$14.63M 4456.27% YoY	-$321.0K -71.49% YoY	-$1.126M 0.0% YoY
Capital Expenditures	$26.00K -40.91% YoY	$44.00K -93.05% YoY	$633.0K N/A	N/A	$1.447M N/A
Free Cash Flow	-$10.14M -44.99% YoY	-$18.43M 20.79% YoY	-$15.26M N/A	N/A	-$2.573M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.853M 155.48% YoY	-$10.13M -48.96% YoY	N/A	-$8.272M 7.72% YoY	-$2.291M 30.69% YoY	-$19.84M -2221.82% YoY	N/A	-$7.679M 2875.28% YoY	-$1.753M 461.75% YoY	$935.0K -169.15% YoY	-$5.876K -90.68% YoY	-$258.1K -841.97% YoY	-$312.1K -151.63% YoY	-$1.352M 250.77% YoY	-$63.07K -107.94% YoY	$34.79K -175.28% YoY	$604.4K -34014.65% YoY	-$385.5K N/A	$794.5K N/A
Depreciation, Depletion And Amortization	$29.00K -76.42% YoY	$49.00K -60.16% YoY	N/A	$60.00K -52.76% YoY	$123.0K 5.13% YoY	$123.0K 8.85% YoY	N/A	$127.0K -86.88% YoY	$117.0K 4.46% YoY	$113.0K 0.0% YoY	$322.0K N/A	$968.0K N/A	$112.0K N/A	$113.0K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$4.765M 412.37% YoY	N/A	N/A	N/A	-$930.0K -74.14% YoY	N/A	-$3.078M 3910.42% YoY	-$8.093M 4124.65% YoY	-$3.596M -3456.36% YoY	-$1.560M 823.02% YoY	-$76.75K -44.21% YoY	-$191.6K 57.56% YoY	$107.1K -220.86% YoY	-$169.0K -82.92% YoY	-$137.6K 186.64% YoY	-$121.6K N/A	-$88.65K N/A	-$989.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	$4.000K -99.34% YoY	$35.00K N/A	$5.000K -16.67% YoY	$25.00K N/A	$608.0K N/A	N/A	$6.000K N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$110.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$46.00K -135.82% YoY	-$1.000M -221.15% YoY	-$110.0K -64.69% YoY	-$697.0K -100.99% YoY	-$128.4K N/A	$825.4K N/A	-$311.6K N/A	$70.48M -188.1% YoY	N/A	N/A	$0.00 N/A	-$80.00M N/A
Cash From Investing Activities	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	$42.00K -132.71% YoY	-$1.035M -225.39% YoY	-$115.0K -63.09% YoY	-$25.00K -100.04% YoY	-$128.4K N/A	$825.4K N/A	-$311.6K N/A	$70.48M -188.1% YoY	N/A	N/A	$0.00 N/A	-$80.00M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$1.254M 109.0% YoY	N/A N/A	N/A N/A	N/A N/A	$600.0K -81.74% YoY	N/A N/A	N/A N/A	N/A N/A	$3.286M -35.67% YoY	N/A N/A	N/A N/A	N/A N/A	$5.108M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$1.760M 64.64% YoY	N/A	N/A	N/A	$1.069M -94.2% YoY	N/A	$248.0K 77.14% YoY	-$2.675M 279.65% YoY	$18.42M 6039.33% YoY	$1.557M -102.21% YoY	$140.0K -6.67% YoY	-$704.6K N/A	$300.0K N/A	-$70.36M -186.55% YoY	$150.0K 110.64% YoY	N/A	$0.00 N/A	$81.30M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$4.765M 412.37% YoY	N/A	N/A	N/A	-$930.0K -74.14% YoY	N/A	-$3.078M 3910.42% YoY	-$8.093M 4124.65% YoY	-$3.596M -3456.36% YoY	-$1.560M 823.02% YoY	-$76.75K -44.21% YoY	-$191.6K 57.56% YoY	$107.1K -220.86% YoY	-$169.0K -82.92% YoY	-$137.6K 186.64% YoY	-$121.6K N/A	-$88.65K N/A	-$989.4K N/A
Cash From Investing Activities	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	$42.00K -132.71% YoY	-$1.035M -225.39% YoY	-$115.0K -63.09% YoY	-$25.00K -100.04% YoY	-$128.4K N/A	$825.4K N/A	-$311.6K N/A	$70.48M -188.1% YoY	N/A	N/A	$0.00 N/A	-$80.00M N/A
Cash From Financing Activities	N/A	$1.760M 64.64% YoY	N/A	N/A	N/A	$1.069M -94.2% YoY	N/A	$248.0K 77.14% YoY	-$2.675M 279.65% YoY	$18.42M 6039.33% YoY	$1.557M -102.21% YoY	$140.0K -6.67% YoY	-$704.6K N/A	$300.0K N/A	-$70.36M -186.55% YoY	$150.0K 110.64% YoY	N/A	$0.00 N/A	$81.30M N/A
Net Change In Cash	N/A	-$3.005M -2261.87% YoY	N/A	N/A	N/A	$139.0K -99.05% YoY	N/A	-$2.788M 4178.7% YoY	-$11.80M 16582.69% YoY	$14.71M 15287.11% YoY	-$28.00K -45.48% YoY	-$65.16K -623.79% YoY	-$70.75K -41.81% YoY	$95.58K -207.82% YoY	-$51.36K -116.78% YoY	$12.44K -46.43% YoY	-$121.6K N/A	-$88.65K N/A	$306.1K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$4.765M 412.37% YoY	N/A	N/A	N/A	-$930.0K -74.14% YoY	N/A	-$3.078M 3910.42% YoY	-$8.093M 4124.65% YoY	-$3.596M -3456.36% YoY	-$1.560M 823.02% YoY	-$76.75K -44.21% YoY	-$191.6K 57.56% YoY	$107.1K -220.86% YoY	-$169.0K -82.92% YoY	-$137.6K 186.64% YoY	-$121.6K N/A	-$88.65K N/A	-$989.4K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	$4.000K -99.34% YoY	$35.00K N/A	$5.000K -16.67% YoY	$25.00K N/A	$608.0K N/A	N/A	$6.000K N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$930.0K -74.17% YoY	N/A	-$3.082M 350.09% YoY	-$8.128M N/A	-$3.601M -3660.41% YoY	-$1.585M N/A	-$684.8K N/A	N/A	$101.1K N/A	N/A	N/A	N/A	N/A	N/A