MOBIX LABS, INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2021 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Mobix Labs, Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2021 to Q4 2023.
  • Mobix Labs, Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2023 was -$3.6M, a 34.3% increase year-over-year.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$3.6M +$1.88M +34.3% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-20
Q1 2023 -$192K -$70K -57.6% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q4 2022 -$5.47M Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-20
Q1 2022 -$122K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q2 2021 -$70.4K Mar 19, 2021 Jun 30, 2021 10-Q 2022-08-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.