MOBIA MEDICAL, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2025 | $-9.7M | $-9.7M | $23.0K | $201.0K |
| Jun 2025 | $-11.0M | $-11.0M | $0 | $404.0K |
| Mar 2026 | $-17.7M | $-17.8M | $42.0K | $407.0K |
| Jun 2026 | $-15.7M | $-17.2M | $1.5M | $1.6M |