MOB
Mobilicom Limited
4.30$
-4.0%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.5% | -31.7% | – | -326.1% | -112.4% | -106.8% | -102.6% | -50.5% | -191.6% | -189.3% | -100.8% | -56.6% | |
| 2.2% | 1.2% | – | – | 0.8% | 7.3% | 13.8% | 6.3% | 16.1% | 12.8% | 7.8% | 7.4% | |
| – | – | – | – | – | – | – | – | 13.1% | 27.4% | – | – | |
| – | – | – | – | – | 4.6% | 19.7% | 11.5% | -165.9% | – | – | – | |
| 20.3% | 0.1% | – | – | -1.4% | -11.2% | 0.5% | 6.9% | -27.3% | -25.9% | -3.5% | 50.6% | |
| 2.1% | 0.7% | – | 2.0% | 0.3% | 5.2% | 0.0% | 0.9% | 1.1% | 0.6% | 0.8% | 1.1% | |
| 2.8% | -0.7% | – | -2.0% | -0.3% | -12.9% | -1.6% | -0.9% | -1.1% | -0.1% | -0.8% | -1.1% | |
| – | – | – | 9.5% | – | – | – | 6.8% | – | – | – | – | |
| – | -2.1% | – | -53.5% | – | -6.4% | – | -6.0% | 0.0% | -0.9% | 0.0% | 0.0% | |
| – | – | – | – | – | -7.7% | -6.8% | -6.8% | -14.2% | -11.5% | -6.9% | -6.3% | |
| 111.1% | -2.0% | – | 678.4% | 5.3% | 111.8% | -6.1% | 94.1% | 835.1% | -12.4% | 109.3% | 367.7% | |
| 200.7% | -34.3% | – | 367.5% | -143.4% | -7.3% | -99.1% | 37.4% | 618.1% | -201.7% | 7.6% | 310.0% | |
| -23.6% | -32.4% | – | -402.8% | -112.7% | -112.0% | -102.6% | -51.3% | -192.8% | -190.3% | -101.6% | -57.7% |
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.