Mobile Infrastructure BEEP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.17M-14.6% | -$23.71M-44.1% | -$16.46M-38.1% | -$11.92M-22.5% | -$9.73M-16.0% | ||
| $10.34M-2.3% | $10.58M+6.5% | $9.93M+8.4% | $9.16M+9.2% | $8.39M-0.1% | ||
| $3.28M+4.7% | $3.14M-3.7% | $3.26M-14.2% | $3.8M-17.0% | $4.57M-20.0% | ||
| $4.87M-7.0% | $5.24M+57.7% | $3.33M+1,246% | $247K+115% | -$1.62M+15.2% | ||
| $351K+186% | -$407K-307% | $197K+366% | -$74K-17.5% | -$63K-120% | ||
| —— | —— | —— | —— | —— | ||
| -$228K-144% | $516K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $111K+640% | $15K-97.4% | $569K-14.8% | $668K— | —— | ||
| —— | —— | —— | —— | $3.12M— | ||
| —— | —— | —— | —— | $7.58M+78.9% | ||
| $5.14M+29.5% | $3.97M+77.2% | $2.24M+39.0% | $1.61M+1.4% | $1.59M+20.0% | ||
| $17.15M+92.3% | $8.92M+264% | -$5.44M+3.3% | -$5.63M-1.0% | -$5.58M— | ||
| $184K-0.5% | $185K-14.0% | $215K+2.9% | $209K0.0% | $209K+0.5% | ||
| -$565K+39.6% | -$935K— | —— | —— | —— | ||
| $918K-7.2% | $989K-12.6% | $1.13M-88.9% | $10.22M+2.6% | $9.97M+2.8% | ||
| $4.49M-18.5% | $5.5M-56.7% | $12.71M-6.0% | $13.53M+12.9% | $11.98M+10.6% | ||
| -$31.52M-77.9% | -$17.72M-67.7% | -$10.56M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.9M+0.5% | $12.83M+8.5% | $11.82M+5.0% | $11.26M-3.1% | $11.61M+4.7% | ||
| -$565K+39.6% | -$935K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.24M-899% | -$124K-105% | $2.71M+0.5% | $2.69M0.0% | $2.69M+1.6% | ||
| -$228K-144% | $516K— | —— | —— | —— | ||
| —— | $105K+33.3% | $78.75K+50.0% | $52.5K+100% | $26.25K— | ||
| —— | —— | —— | —— | —— | ||
| $351K+186% | -$407K-307% | $197K+366% | -$74K-17.5% | -$63K-120% | ||
| -$29.37M-110% | -$14M-214% | -$4.46M+9.1% | -$4.9M0.0% | -$4.9M-3.3% | ||
| $943K-14.2% | $1.1M+1.9% | $1.08M+51.8% | $711K+59.4% | $446K-12.7% | ||
| —— | —— | —— | —— | —— | ||
| $918K-7.2% | $989K-12.6% | $1.13M-88.9% | $10.22M+2.6% | $9.97M+2.8% | ||
| $6.03M+49.1% | $4.04M+121% | $1.83M-5.7% | $1.94M0.0% | $1.94M-23.8% | ||
| —— | $8.92M+33.3% | $6.69M+50.0% | $4.46M+100% | $2.23M— | ||
| $98.08M+9.2% | $89.85M+143% | $37.01M+7.5% | $34.42M-0.2% | $34.47M-13.9% | ||
| -$3.26M-21.7% | -$2.68M-14.5% | -$2.34M-4.4% | -$2.24M-21.9% | -$1.84M-29.9% | ||
| $111K+640% | $15K-97.4% | $569K-14.8% | $668K— | —— | ||
| —— | —— | —— | $268K+8.9% | $246K+85.0% | ||
| -$726K— | $0-100% | $2.43M+396% | $490.5K-59.2% | $1.2M+139% | ||
| $6.12M-19.2% | $7.57M-36.7% | $11.96M-59.5% | $29.54M+2.9% | $28.69M+5.3% | ||
| $88.33M0.0% | $88.3M+0.9% | $87.5M— | —— | —— | ||
| —— | —— | $1.13M+666% | -$200K— | —— |
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.
