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Mobilicom (MOB) Cash flow

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Mobilicom Cash Flow

MOB's free cash flow for Q2 2026 was AU$-5.18M. For the 2026 fiscal year, MOB's free cash flow was decreased by AU$1.29M and operating cash flow was AU$-5.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.90M	$ -3.21M	AU$ -4.15M	AU$ -4.53M	AU$ -1.87M
Investing Cash Flow	$ -36.61K	$ -26.93K	AU$ -1.46K	AU$ -27.02K	AU$ -31.61K
Financing Cash Flow	$ 12.37M	$ 3.48M	AU$ -271.62K	AU$ 19.76M	AU$ 3.49M
End Cash Position	$ 19.11M	$ 8.69M	AU$ 8.44M	AU$ 18.84M	AU$ 4.01M
Free Cash Flow	$ -1.94M	$ -3.23M	AU$ -4.18M	AU$ -4.56M	AU$ -1.90M