Mobile Infrastructure Corporation (BEEP)

Mobile Infrastructure Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-27.17	-23.71	-8.38	-38.24	-18.33	-12.36
Depreciation & Amortization	10.34	10.58	8.4	8.51	8.25	5.85
Stock-Based Compensation	3.28	3.14	5.72	7.48	2.51	-10.04
Other Adjustments	9.57	5.8	-2.69	20.7	1.46	-4.1
Change in Receivables	0.23	-0.52	-1.25	-0.42	2.18	-2.88
Changes in Accounts Payable	4.87	5.24	-1.92	2.81	7.1	-2.09
Changes in Unearned Revenue	-	-	-	-	0.22	0.02
Changes in Other Operating Activities	-0.33	0.33	-0.67	-2.97	-1.88	3.85
Operating Cash Flow	0.82	0.85	-0.78	-2.13	1.51	-20.06
Capital Expenditures	-0.94	-1.1	-0.51	-1.82	-2.41	-0.67
Sale of Property, Plant & Equipment	0.25	0.31	-	-	-	-
Purchases of Intangible Assets	-	-	-	-	-0.17	-0.05
Purchases of Investments	-	-	-	-	-17.51	-19.54
Proceeds from Sale of Investments	15.37	14	4.75	1.48	0.65	-
Other Investing Activities	-	3.12	-	-	-	-
Investing Cash Flow	28.74	16.33	4.24	-0.35	-19.44	-20.25
Short-Term Debt Issued	6.12	7.57	27.24	-	73.7	-
Short-Term Debt Repaid	-	-8.92	-58.7	-15	-	-
Net Short-Term Debt Issued (Repaid)	6.12	-1.34	-31.46	-15	73.7	-
Long-Term Debt Issued	88.33	88.3	93.4	-	-	51.34
Long-Term Debt Repaid	-98.08	-89.85	-40.05	-14.09	-58.76	-6.34
Net Long-Term Debt Issued (Repaid)	-9.75	-1.55	53.35	-14.09	-58.76	44.99
Issuance of Common Stock	-	-	-	-	-	0.26
Repurchase of Common Stock	-5.31	-4.11	-1.46	-	-	-
Net Common Stock Issued (Repurchased)	-5.31	-4.11	-1.46	-	-	0.26
Repurchase of Preferred Stock	-4.49	-5.5	-10.83	-	-	-
Net Preferred Stock Issued (Repurchased)	-4.49	-5.5	-10.83	-	-	-
Preferred Share Dividends Paid	-0.92	-0.99	-9.69	-	-	-
Other Financing Activities	-8.26	-4.23	-4.25	37.29	-2.73	-0.15
Financing Cash Flow	-31.52	-17.72	-4.34	8.21	12.21	48.97
Net Cash Flow	-1.96	-0.54	-0.89	5.74	-5.72	8.66
Free Cash Flow	-0.13	-0.25	-1.3	-3.95	-0.9	-20.73
FCF Margin	-0.36%	-0.72%	-3.50%	-13.04%	-3.09%	-101.47%
Free Cash Flow Per Share	-0.00	-0.01	-0.04	-0.30	-0.07	-2.68
Levered Free Cash Flow	-15.19	-10.25	19.66	-55.03	15.1	37.89
Unlevered Free Cash Flow	11.13	11.9	6.82	-23.7	5.48	5.4

Updated May 12, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q