Increase/Decrease in Cash: The total change in cash for the company over the given period.
Mobilicom Limited Sponsored ADR (MOB) had Increase/Decrease in Cash of $10.43M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$20.20M |
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$0.45M |
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$0.45M |
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$20.74M |
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$2.37M |
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$0.22M |
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$9.54M |
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$11.91M |
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$8.82M |
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$8.82M |
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$8.82M |
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| Cash Flow Statement Financials | |
$-1.90M |
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$-0.04M |
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$12.37M |
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$8.69M |
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$19.11M |
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Increase/Decrease in Cash |
$10.43M |
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| Fundamental Metrics & Ratios | |
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