Mobile Infrastructure BEEP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.79M-79.7% | -$8.29M-703% | -$6.43M-240% | -$4.66M-88.8% | -$4.33M-45.0% | ||
| $1.84M-11.4% | $2.76M+30.6% | $2.87M+36.6% | $2.87M+36.8% | $2.08M-0.6% | ||
| $801K+22.5% | $847K-12.5% | $801K-40.3% | $834K-48.2% | $654K-63.6% | ||
| -$1.56M-2.0% | —— | $1.23M— | $1.77M— | -$1.53M-12.7% | ||
| $96K— | $15K-97.4% | -$89K-990% | $89K— | $0-100% | ||
| $15.34M+423% | $14.13M+220% | —— | —— | $2.93M+817% | ||
| $1.44M+442% | $2.97M+140% | $719K+699% | $22K— | $265K— | ||
| $8.91M+1,219% | $8.92M+264% | -$1.46M+11.3% | $780K-6.4% | $675K-89.2% | ||
| -$14.87M-1,291% | -$10.27M-230% | -$4.55M— | -$1.83M-108% | -$1.07M-6.8% | ||
| -$1.1M-430% | —— | -$3.8M— | —— | $332K+112% | ||
| -$1.66M-8.2% | —— | $1.32M+13,320% | $1.68M— | -$1.53M+2.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mobile Infrastructure generate?
- Mobile Infrastructure (BEEP) generated -$86.0K in operating cash flow over the trailing twelve months.
- What is Mobile Infrastructure's free cash flow?
- After $111.0K of capital expenditures, Mobile Infrastructure's free cash flow was -$182.0K over the trailing twelve months, up 93.4% 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.
