Mobia Medical Inc. Common Stock
MOBI | NASDAQ
$10.88
+$0.30 (+2.84%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | -21.04M | -17.74M |
Depreciation & Amortization | 157K | 56K |
Stock-Based Compensation | 1.61M | 407K |
Other Working Capital | 1.59M | -1.04M |
Other Non-Cash Items | 3.73M | 871K |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | -125K | -1.32M |
Operating Cash Flow | -15.67M | -17.73M |
Capital Expenditures | -1.54M | -42K |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | -1.54M | -42K |
Debt Repayment | n/a | 40M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | 138.58M | -450K |
Financial Cash Flow | 138.58M | 39.91M |
Net Cash Flow | 121.37M | 22.14M |
Free Cash Flow | -17.21M | -17.77M |
Adj. Free Cash Flow | -18.82M | -18.18M |
Maintenance CapEx | -157K | -42K |
Growth CapEx | -1.38M | n/a |
Owner Earnings | -15.83M | -17.77M |
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