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Mobile Infrastructure BEEP Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$3.24M+30.5%-$7.79M-79.7%-$8.29M-703%-$6.43M-240%-$4.66M-88.8%
$1.76M-38.6%$1.84M-11.4%$2.76M+30.6%$2.87M+36.6%$2.87M+36.8%
$795K-4.7%$801K+22.5%$847K-12.5%$801K-40.3%$834K-48.2%
$1.7M-3.8%-$1.56M-2.0%——$1.23M—$1.77M—
$630K+608%$96K—$15K-97.4%-$89K-990%$89K—
——$15.34M+423%$14.13M+220%————
——$1.44M+442%$2.97M+140%$719K+699%$22K—
——$8.91M+1,219%$8.92M+264%$0+100%-$675K-181%
-$4.67M-156%-$14.87M-1,291%-$10.27M-230%-$4.55M—-$1.83M-108%
-$3.28M—-$1.1M-430%——-$3.8M———

FAQ

How much cash does Mobile Infrastructure generate?
Mobile Infrastructure (BEEP) generated $3.1M in operating cash flow over the trailing twelve months.
What is Mobile Infrastructure's free cash flow?
After $652.0K of capital expenditures, Mobile Infrastructure's free cash flow was $2.5M over the trailing twelve months, up 134.1% year over year.
Where does Mobile Infrastructure's cash flow data come from?
Every line is extracted from Mobile Infrastructure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.