Mobilicom Ltd cash flow statement

In fiscal 2025, Mobilicom Ltd's operations generated −$1.9m of cash; it spent $36,607 on capital projects, leaving free cash flow of −$1.9m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Mobilicom Ltd: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−3,331	−4,163	−3,207	−1,904
Depreciation and amortisation	226	34	221	219
Stock-based pay	189	610	610	5,861
Capital spending	3	13	27	37
Free cash flow	−3,334	−4,175	−3,233	−1,940
Free cash flow after stock pay	−3,524	−4,786	−3,844	−7,801

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mobilicom Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mobilicom Ltd.