Mobilicom Limited
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +7.2% | -26.5% | – | – | +1,030.0% | +3.1% | -9.3% | +64.2% | -26.3% | -12.0% | +0.8% | |
| – | – | – | – | – | – | – | – | – | +94.3% | – | – | |
| – | – | – | – | – | – | +134.2% | +16.9% | -1,019.1% | – | – | – | |
| – | -98.9% | -11,914.7% | – | – | – | – | +2,461.3% | -352.2% | – | – | – | |
| – | -36.3% | -18.5% | +90.0% | -67.1% | +2,136.6% | -100.0% | +740,391.8% | -14.5% | -52.8% | +111.0% | +36.0% | |
| – | -148.2% | -18.5% | +90.1% | -67.1% | +5,416.3% | -93.0% | +3.5% | -14.5% | -94.6% | +1,740.5% | +36.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -57.1% | +2,977.5% | – | – | – | – | -100.0% | – | -100.0% | – | |
| – | – | – | – | – | – | -51.6% | +100.1% | +33.7% | -25.1% | -13.0% | -3.5% | |
| – | -103.6% | – | +189.3% | -98.2% | +2,464.1% | -103.0% | – | +466.6% | -101.4% | – | +255.9% | |
| – | -134.3% | – | +102.3% | -192.1% | – | – | – | +956.3% | -130.3% | – | +4,213.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – |
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.