MOB
Mobilicom Limited American Depositary Shares
NASDAQ: MOB · INDUSTRIALS · AEROSPACE & DEFENSE
$6.29
+5.18% today
Updated 2026-04-30
Market cap
$81.11M
P/E ratio
—
P/S ratio
24.11x
EPS (TTM)
$-2.68
Dividend yield
—
52W range
$2 – $11
Volume
0.3M
Mobilicom Limited American Depositary Shares (MOB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $-4.75M | $-2.22M | $-3.62M | $-1.46M | $-1.36M | $-3.10M | $-4.15M | $-3.21M | $-1.90M |
| Capital expenditures | $0.00 | $24046.00 | $5569.00 | $176804.00 | $3.00 | $22922.00 | $18461.00 | $12760.00 | $26926.00 | $36607.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $309256.00 | $600944.00 | — | — |
| Free cash flow | — | $-4.77M | $-2.22M | $-3.80M | $-1.46M | $-1.38M | $-3.12M | $-4.16M | $-3.23M | $-1.94M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $112947.00 | — | — | — | $250983.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — |