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Mobile Infrastructure Corporation (BEEP)
NASDAQ: BEEP · Real-Time Price · USD
2.970
-0.030 (-1.00%)
At close: Aug 28, 2026, 4:00 PM EDT
2.930
-0.040 (-1.35%)
After-hours: Aug 28, 2026, 4:10 PM EDT

Mobile Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23.31-21.44-5.77-25.12-8.12-11.06
Depreciation & Amortization
9.2310.588.48.518.255.88
Other Amortization
3.812.681.421.241.730.35
Gain (Loss) on Sale of Assets
1.240.12-2.65-0.660.05-
Asset Writedown
3.763.760.168.98--
Stock-Based Compensation
3.243.145.727.482.510.14
Change in Accounts Receivable
-0.09-0.52-1.25-0.422.18-2.88
Change in Accounts Payable
4.535.24-1.922.817.1-4.08
Change in Other Net Operating Assets
-0.410.33-0.67-2.97-1.883.63
Other Operating Activities
-1.26-3.04-4.23-1.98-10.54-12.05
Operating Cash Flow
0.750.85-0.78-2.131.51-20.06
Operating Cash Flow Growth
60.47%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.9-1.1-0.51-1.82-19.92-20.21
Sale of Real Estate Assets
29.37144.751.480.65-
Net Sale / Acq. of Real Estate Assets
28.4812.914.24-0.35-19.27-20.21
Other Investing Activities
0.193.43----
Investing Cash Flow
28.6616.334.24-0.35-19.44-20.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-7.5727.24-73.7-
Long-Term Debt Issued
-88.393.4--3.87
Total Debt Issued
94.1595.88120.64-73.73.87
Short-Term Debt Repaid
--8.92-58.7-15--
Long-Term Debt Repaid
--89.85-40.05-14.09-58.76-6.34
Total Debt Repaid
-110.81-98.77-98.75-29.09-58.76-6.34
Net Debt Issued (Repaid)
-16.66-2.8921.89-29.0914.95-2.48
Issuance of Common Stock
---38.87-0.26
Repurchase of Common Stock
-5.28-4.11-1.46---
Preferred Share Repurchases
-3.32-5.5-10.83---
Preferred Dividends Paid
-0.86-0.99-9.69---
Total Dividends Paid
-0.86-0.99-9.69---
Other Financing Activities
-8.25-4.23-4.25-1.57-2.7351.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----0.15
Net Cash Flow
-4.95-0.54-0.895.74-5.728.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
6.678.21-10.4311.1414.89-6.25
Unlevered Free Cash Flow
15.0817.43-3.218.5921.22-0.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.4412.8311.112.7410.619.88
Change in Working Capital
4.045.05-3.84-0.587.62-3.32
SEC Filings: 10-K · 10-Q