Mobia Medical Inc. Common Stock

MOBI | NASDAQ

$10.88

+$0.30 (+2.84%)

Nov 2, 2026, 10:40 AM ET · Market open

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026
Net Income	-38.78M	-17.74M
Depreciation & Amortization	213K	56K
Stock-Based Compensation	2.01M	407K
Other Working Capital	548K	-1.04M
Other Non-Cash Items	4.61M	871K
Deferred Income Tax	n/a	n/a
Change in Working Capital	-1.45M	-1.32M
Operating Cash Flow	-33.4M	-17.73M
Capital Expenditures	-1.58M	-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	-1.58M	-42K
Debt Repayment	40M	40M
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	138.13M	-450K
Financial Cash Flow	178.48M	39.91M
Net Cash Flow	143.5M	22.14M
Free Cash Flow	-34.98M	-17.77M
Adj. Free Cash Flow	-36.99M	-18.18M
Maintenance CapEx	n/a	n/a
Growth CapEx	n/a	n/a
Owner Earnings	n/a	n/a