Mobilicom Ltd
MOB | NASDAQ
$3.12
-$0.15 (-4.59%)
Nov 2, 2026, 3:40 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.62M | n/a | 2.42M | 828.44K | -6.18M | -6.7M | -627.79K | -458.75K | -4.14M | -2.74M | -2.07M |
Depreciation & Amortization | 9.91K | n/a | -69.61K | -64.41K | 129.59K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.13M | -1.9M | -6.04M | -3.97M | 1.3M | 703.77K | -4.71M | -3.91M | 1.62M | 941.27K | 213.66K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | -5.48M | -1.9M | -3.69M | -3.21M | -4.75M | -6M | -5.33M | -4.37M | -2.52M | -1.8M | -1.85M |
Capital Expenditures | -51.36K | -36.61K | -21.03K | -26.97K | -7.98K | -1.75K | -27.57K | -26.02K | -36.61K | -30.62K | -5.73K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -9.79K | -9.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -51.35K | -36.61K | -21.03K | -26.97K | -7.98K | -1.75K | -27.57K | -26.02K | -36.6K | -30.61K | -5.74K |
Debt Repayment | -210.81K | -210.81K | -219K | -219K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -29.36K | -59.9K | -30.54K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -418.42K | -429.98K | -8.4K | 836.38K | 529.34K | -378.93K | -200.88K | -350.9K | -463.73K | -248.98K | -133.61K |
Financial Cash Flow | 13.79M | 12.37M | 912.42K | 3.48M | 2.21M | -408.76K | 19.21M | 19.1M | -765.72K | 3.27M | 3.69M |
Net Cash Flow | 8.26M | 10.43M | -2.8M | 241.68K | -1.98M | -6.6M | 18.97B | 18.97B | -2.49M | 1.28M | 2.93M |
Free Cash Flow | -5.54M | -1.94M | -3.71M | -3.24M | -4.76M | -6M | -5.36M | -4.4M | -2.55M | -1.83M | -1.86M |
Adj. Free Cash Flow | -5.54M | -1.94M | -3.71M | -3.24M | -4.76M | -6M | -5.36M | -4.4M | -2.55M | -1.83M | -1.86M |
Maintenance CapEx | -49.34K | -21.03K | 2.01K | 2.31K | -4.52K | -16.25K | -39.29K | -26.02K | -11.73K | 0.39 | 0.39 |
Growth CapEx | -23.05K | -42.55K | -31.02K | -31.02K | -31.02K | -11.52K | -24.88K | -30.62K | -30.62K | -30.62K | -30.76K |
Owner Earnings | -9.22M | -5.13M | -8.44M | -9.2M | -10.09M | -10.38M | -7.89M | -6.2M | -4.38M | -3.88M | -4.63M |
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