Net Cash Provided by (Used in) Investing Activities in USD of MOBIX LABS, INC from 2022 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Mobix Labs, Inc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and change rate from 2022 to 2024.
  • Mobix Labs, Inc Net Cash Provided by (Used in) Investing Activities for the quarter ending December 31, 2023 was -$115K, a 1817% decline year-over-year.
  • Mobix Labs, Inc annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$1.11M, a 75% decline from 2023.
  • Mobix Labs, Inc annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$633K, a 101% decline from 2022.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

MOBIX LABS, INC Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$115K -$109K -1817% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-12
Q1 2023 $825K Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q4 2022 -$6K Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-20

MOBIX LABS, INC Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.11M -$475K -75% Oct 1, 2023 Sep 30, 2024 10-K 2024-12-26
2023 -$633K -$70.8M -101% Oct 1, 2022 Sep 30, 2023 10-K 2024-12-26
2022 $70.2M Jan 1, 2022 Dec 31, 2022 10-K 2023-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.