Mobile Infrastructure Corporation (BEEP)
NASDAQ: BEEP · Real-Time Price · USD
2.330
-0.150 (-6.05%)
Mar 18, 2026, 4:00 PM EDT - Market closed

Mobile Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23.71-8.38-38.24-18.33-12.36
Depreciation & Amortization
10.588.48.518.255.85
Stock-Based Compensation
3.145.727.482.51-10.04
Other Adjustments
5.8-2.6920.71.46-4.1
Change in Receivables
-0.52-1.25-0.422.18-2.88
Changes in Accounts Payable
5.24-1.922.817.1-2.09
Changes in Unearned Revenue
---0.220.02
Changes in Other Operating Activities
0.33-0.67-2.97-1.883.85
Operating Cash Flow
0.85-0.78-2.131.51-20.06
Capital Expenditures
-1.1-0.51-1.82-2.41-0.67
Sale of Property, Plant & Equipment
0.31----
Purchases of Intangible Assets
----0.17-0.05
Purchases of Investments
----17.51-19.54
Proceeds from Sale of Investments
144.751.480.65-
Other Investing Activities
3.12----
Investing Cash Flow
16.334.24-0.35-19.44-20.25
Short-Term Debt Issued
7.5727.24-73.7-
Short-Term Debt Repaid
-8.92-58.7-15--
Net Short-Term Debt Issued (Repaid)
-1.34-31.46-1573.7-
Long-Term Debt Issued
88.393.4--51.34
Long-Term Debt Repaid
-89.85-40.05-14.09-58.76-6.34
Net Long-Term Debt Issued (Repaid)
-1.5553.35-14.09-58.7644.99
Issuance of Common Stock
----0.26
Repurchase of Common Stock
-4.11-1.46---
Net Common Stock Issued (Repurchased)
-4.11-1.46--0.26
Repurchase of Preferred Stock
-5.5-10.83---
Net Preferred Stock Issued (Repurchased)
-5.5-10.83---
Preferred Share Dividends Paid
-0.99-9.69---
Other Financing Activities
-4.23-4.2537.29-2.73-0.15
Financing Cash Flow
-17.72-4.348.2112.2148.97
Net Cash Flow
-0.54-0.895.74-5.728.66
Free Cash Flow
-0.25-1.3-3.95-0.9-20.73
FCF Margin
-0.72%-3.50%-13.04%-3.09%-101.47%
Free Cash Flow Per Share
-0.01-0.04-0.30-0.07-
Levered Free Cash Flow
-10.2519.66-55.0315.137.89
Unlevered Free Cash Flow
11.96.82-23.75.485.4
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q