Mobilicom Ltd

MOB | NASDAQ

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$3.31

+$0.04 (+1.22%)

Nov 2, 2026, 11:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-23.72M	-8.05M	-4.68M	-346.47K	-2.8M	-2.5M
Depreciation & Amortization	248.98K	247.03K	280.76K	381.02K	232.08K	255.95K
Stock-Based Compensation	n/a	n/a	600.94K	n/a	n/a	n/a
Other Working Capital	22.49K	6.39K	559.69K	-847K	44.25K	-85.64K
Other Non-Cash Items	19.87M	4.7M	300.21K	-3.92M	442.23K	327.76K
Deferred Income Tax	n/a	n/a	-82.76K	n/a	n/a	n/a
Change in Working Capital	1.7M	-110K	-569.14K	-646.06K	256.13K	10K
Operating Cash Flow	-1.9M	-3.21M	-4.15M	-4.53M	-1.87M	-1.9M
Capital Expenditures	-36.61K	-26.93K	-12.76K	-27.02K	-31.62K	-4.27
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-36.61K	-26.93K	-1.46K	-27.02K	-31.61K	n/a
Debt Repayment	-210.81K	-219K	-251.33K	-346.1K	n/a	n/a
Common Stock Repurchased	n/a	n/a	-20.38K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-429.98K	744K	n/a	-19.5K	-259.86K	-112.54K
Financial Cash Flow	12.37M	3.48M	-271.62K	19.76M	3.49M	-112.54K
Net Cash Flow	10.43M	241.68K	-4.42M	14.62M	1.38M	-1.84M
Free Cash Flow	-1.94M	-3.23M	-4.18M	-4.56M	-1.9M	-1.9M
Adj. Free Cash Flow	-1.94M	-3.23M	-4.78M	-4.56M	-1.9M	-1.9M
Maintenance CapEx	n/a	n/a	-12.76K	-27.02K	n/a	-4.27
Growth CapEx	-36.61K	-26.93K	n/a	n/a	-31.62K	n/a
Owner Earnings	-1.9M	-3.21M	-4.16M	-4.56M	-1.87M	-1.9M