Net Cash Provided by (Used in) Investing Activities of MOBIX LABS, INC from 31 Dec 2022 to 30 Sep 2025

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 annual and quarterly Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 31 Dec 2022 to 30 Sep 2025.
  • MOBIX LABS, INC Net Cash Provided by (Used in) Investing Activities for the quarter ending 31 Dec 2023 was $115,000, a 1817% decline year-over-year.
  • MOBIX LABS, INC annual Net Cash Provided by (Used in) Investing Activities for 2025 was $1,000.
  • MOBIX LABS, INC annual Net Cash Provided by (Used in) Investing Activities for 2024 was $1,108,000, a 75% decline from 2023.
  • MOBIX LABS, INC annual Net Cash Provided by (Used in) Investing Activities for 2023 was $633,000, a 101% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,000* +$1,109,000 01 Oct 2024 30 Sep 2025 10-K 13 Jan 2026 2025 FY
2024 $1,108,000 -$475,000 -75% 01 Oct 2023 30 Sep 2024 10-K 13 Jan 2026 2025 FY
2023 $633,000 -$70,800,368 -101% 01 Oct 2022 30 Sep 2023 10-K 26 Dec 2024 2024 FY
2022 $70,167,368 01 Jan 2022 31 Dec 2022 10-K 31 Mar 2023 2022 FY

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 Fiscal Year Fiscal Period
Q4 2023 $115,000 -$109,000 -1817% 01 Oct 2023 31 Dec 2023 10-Q 12 Feb 2025 2025 Q1
Q1 2023 $825,416 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q4 2022 $6,000 01 Oct 2022 31 Dec 2022 10-Q 20 Feb 2024 2024 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.