MOBI — Mobia Medical Cashflow Statement
0.000.00%
Last trade - 00:00- $276.65m
- $283.78m
- $32.04m
Annual cashflow statement for Mobia Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -24.6 | -46.5 |
| Depreciation | ||
| Non-Cash Items | 0.806 | 1.58 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.635 | -0.924 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -24.3 | -45.7 |
| Capital Expenditures | -0.041 | -0.364 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.041 | -0.364 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 15.7 | 65 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -8.7 | 19 |