Mobia Medical Inc. Common Stock
MOBI | NASDAQ
$10.62
+$0.04 (+0.38%)
Nov 2, 2026, 11:23 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -46.5M |
Depreciation & Amortization | 151.66K |
Stock-Based Compensation | 1.45M |
Other Working Capital | 1.63M |
Other Non-Cash Items | 128.52K |
Deferred Income Tax | n/a |
Change in Working Capital | -923.68K |
Operating Cash Flow | -45.69M |
Capital Expenditures | -364.41K |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | -364.41K |
Debt Repayment | n/a |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | n/a |
Financial Cash Flow | 65.03M |
Net Cash Flow | 18.97M |
Free Cash Flow | -46.06M |
Adj. Free Cash Flow | -47.51M |
Maintenance CapEx | -364.41K |
Growth CapEx | n/a |
Owner Earnings | -46.06M |
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