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% | ||
| —— | —— | —— | —— | —— | ||
| $111K+640% | $15K-97.4% | $569K-14.8% | $668K— | —— | ||
| —— | —— | —— | —— | $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— | ||
| -$31.52M-77.9% | -$17.72M-67.7% | -$10.56M— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
