Mobilicom Ltd (MOB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Cash from Operations | -331.81K | -1.57M | -2.12M | -1.09M | -3.66M | -2.34M | -3M | -1.38M | -1.14M | -656.52K | -1.2M | -885.51K | -1.89M | -1.64M | -1.44M | -1.54M | -1.64M | -1.08M |
| Operating CF Margin % | -17.35% | -108.35% | -452.54% | -60.38% | -153.14% | -286.27% | -274.45% | -108.46% | -72.27% | -31.75% | -148.79% | -77.12% | -116.47% | -92.06% | -115.45% | -103.14% | -552.04% | -364.41% |
| Operating CF Growth % | 84.33% | -43.91% | 42.13% | 53.3% | -22.12% | -70.06% | -162.07% | -109.46% | 4.53% | 25.86% | 36.55% | 46.13% | -31% | -6.73% | 11.94% | -42.62% | - | - |
| Net Income | 68.75K | -68.75K | 2.49M | -1.66M | -4.52M | -2.18M | 1.55M | -2.01M | -2.12M | -618.11K | -1.45M | -1.18M | -2.16M | -1.43M | -1.94M | -1.35M | -2M | -1.19M |
| Depreciation & Amortization | -124.39K | 124.39K | -194K | 129.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -276.16K | -1.63M | -4.41M | 435.82K | 860.77K | -157K | -4.55M | 637.36K | 979.69K | -38.41K | 252.07K | 292.13K | 274.52K | -212.75K | 504.33K | -194.93K | 362.46K | 2.41M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546.67K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.85M |
| Cash from Investing | -23.04K | -13.56K | -7.47K | -19.5K | 11.52K | -13.27K | -14.3K | -11.73K | -24.87K | -5.74K | 0 | 0 | -277.15K | -147.89K | 30 | -7.37K | -17.88K | -1.31K |
| Capital Expenditures | -23.04K | -13.56K | 2.32K | -19.5K | 11.52K | -13.27K | -14.3K | -11.73K | -24.87K | -5.74K | 0 | 0 | -25.02K | -151.78K | 30 | -7.37K | -17.88K | -6.49K |
| CapEx % of Revenue | 1.2% | 0.94% | 0.5% | 1.08% | 0.48% | 1.62% | 1.31% | 0.92% | 1.57% | 0.28% | 0% | 0% | 1.54% | 8.5% | 0% | 0.49% | 6.03% | 2.19% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -9.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252.13K | 3.89K | 0 | 0 | 0 | 5.18K |
| Cash from Financing | 12.53M | -164.19K | 1.08M | 2.4M | -190.72K | -218.05K | 19.43M | -337.53K | -428.19K | 3.7M | -10.84K | -118.82K | -115.76K | 3.83M | 0 | 0 | 252.83K | 7.92M |
| Debt Issued (Net) | -210.81K | 0 | -219K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.13M | 863.86K |
| Equity Issued (Net) | 13.05M | -40.18K | 426.08K | 1.68M | 709 | -30.54K | 19.45M | 0 | -301.99K | 3.82M | 0 | 0 | -115.77K | 3.83M | 0 | 0 | 1.39M | 7.06M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -29.36K | -30.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -305.96K | -124.01K | 869.53K | 720.77K | -191.42K | -187.51K | -13.37K | -337.53K | -126.2K | -122.78K | -10.84K | -118.82K | 4 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 12.18M | -1.75M | -1.05M | 1.29M | -3.27M | -3.33M | 18.97B | -839.69K | -1.65M | 2.93M | 0 | 0 | -2.21M | 1.97M | 0 | 0 | 8.21M | 7.38M |
| Free Cash Flow | -354.86K | -1.59M | -2.12M | -1.11M | -3.65M | -2.35M | -3.01M | -1.39M | -1.17M | -662.26K | -1.2M | -885.51K | -1.91M | -1.89M | -1.44M | -1.55M | -1.65M | -1.08M |
| FCF Margin % | -18.55% | -109.29% | -454.13% | -61.45% | -152.66% | -287.89% | -275.76% | -109.38% | -73.84% | -32.03% | -148.79% | -77.12% | -118.01% | -105.59% | -115.45% | -103.64% | -558.08% | -364.41% |
| FCF Growth % | 83.3% | -42.63% | 41.75% | 52.74% | -21.16% | -69.58% | -157.71% | -109.41% | 2.45% | 25.21% | 37.38% | 53.03% | -32.74% | -21.83% | 12.89% | -43.3% | - | - |
| FCF per Share | -0.04 | -0.21 | -0.35 | -0.20 | -0.76 | -0.49 | -1.25 | -1.18 | -1.00 | -0.36 | -1.28 | -0.51 | -1.11 | -1.22 | -1.82 | -1.07 | -1.68 | -2.13 |
| FCF Conversion (FCF/Net Income) | 0.01x | 22.86x | 0.38x | 0.66x | 0.80x | 1.07x | -2.82x | 0.99x | 0.54x | 1.06x | 0.83x | 0.75x | 0.87x | 1.15x | 0.74x | 1.14x | 1.38x | 0.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |