Mobile Infrastructure BEEP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.79M+6.1% | -$8.29M-29.0% | -$6.43M-37.9% | -$4.66M-7.5% | -$4.33M-320% | ||
| $1.84M-33.1% | $2.76M-4.1% | $2.87M+0.2% | $2.87M+37.8% | $2.08M-1.4% | ||
| $801K-5.4% | $847K+5.7% | $801K-4.0% | $834K+27.5% | $654K-32.4% | ||
| -$1.56M— | —— | $1.23M-30.4% | $1.77M+216% | -$1.53M— | ||
| $96K+540% | $15K+117% | -$89K-200% | $89K— | $0-100% | ||
| $15.34M+8.6% | $14.13M— | —— | —— | $2.93M-33.5% | ||
| $1.44M-51.6% | $2.97M+313% | $719K+3,168% | $22K-91.7% | $265K-78.6% | ||
| $8.91M-0.1% | $8.92M+713% | -$1.46M-287% | $780K+15.6% | $675K+112% | ||
| -$14.87M-44.8% | -$10.27M-126% | -$4.55M-149% | -$1.83M-70.7% | -$1.07M+65.7% | ||
| -$1.1M— | —— | -$3.8M— | —— | $332K— | ||
| -$1.66M— | —— | $1.32M-21.4% | $1.68M+210% | -$1.53M-347% |
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.
