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Mobile Infrastructure BEEP Cash Flow Statement

FY'25FY'24FY'23FY'22
-$23.71M-183%-$8.38M+78.1%-$38.24M-259%-$10.65M-395%
$10.58M+25.9%$8.4M-1.3%$8.51M
$3.14M-45.2%$5.72M-23.6%$7.48M
$5.24M+374%-$1.92M
-$407K-227%$320K
$516K
$15K$648K
$0
$4.24M+1,324%-$346K
$3.97M+200%$1.33M
$8.92M$0-100%$15M
$185K-11.1%$208K-55.1%$463K
-$935K
$989K-89.8%$9.69M
$5.5M-49.2%$10.83M
-$17.72M
-$5.72M-280%
$12.83M+15.6%$11.1M-12.9%$12.74M
-$935K
-$151K
-$124K-105%$2.65M+302%$660K
$516K
$105K$0
-$407K-227%$320K
-$14M-195%-$4.75M
$1.1M+115%$511K-71.9%$1.82M
$989K-89.8%$9.69M
$4.04M+59.0%$2.54M$0
$8.92M$0
$89.85M+124%$40.05M+184%$14.09M
-$2.68M-89.3%-$1.42M-14.6%-$1.24M
$15K$648K
$133K
$0-100%$503K
$7.57M-72.2%$27.24M$73.7M
$88.3M$0
$138K

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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.