Mobile Infrastructure BEEP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.17M-179% | -$23.71M-183% | -$16.46M-18.4% | -$11.92M+67.5% | -$9.73M+74.3% | ||
| $10.34M+23.2% | $10.58M+25.9% | $9.93M+18.0% | $9.16M+8.5% | $8.39M-1.0% | ||
| $3.28M-28.2% | $3.14M-45.2% | $3.26M-52.7% | $3.8M-54.4% | $4.57M-42.0% | ||
| $4.87M+400% | $5.24M+374% | $3.33M— | $247K— | -$1.62M— | ||
| $351K+657% | -$407K-227% | $197K— | -$74K— | -$63K— | ||
| —— | —— | —— | —— | —— | ||
| -$228K— | $516K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $111K— | $15K— | $569K— | $668K— | —— | ||
| —— | —— | —— | —— | $3.12M— | ||
| —— | —— | —— | —— | $7.58M+482% | ||
| $5.14M+223% | $3.97M+200% | $2.24M+2,391% | $1.61M+101% | $1.59M— | ||
| $17.15M+407% | $8.92M— | -$5.44M-200% | -$5.63M-129% | -$5.58M-129% | ||
| $184K-12.0% | $185K-11.1% | $215K-4.0% | $209K-9.1% | $209K+3.0% | ||
| -$565K— | -$935K— | —— | —— | —— | ||
| $918K-90.8% | $989K-89.8% | $1.13M-87.9% | $10.22M— | $9.97M— | ||
| $4.49M-62.6% | $5.5M-49.2% | $12.71M+884% | $13.53M— | $11.98M— | ||
| -$31.52M— | -$17.72M— | -$10.56M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.9M+11.1% | $12.83M+15.6% | $11.82M+1.1% | $11.26M-8.9% | $11.61M-5.6% | ||
| -$565K— | -$935K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.24M-146% | -$124K-105% | $2.71M+5,020% | $2.69M+6,512% | $2.69M+6,512% | ||
| -$228K— | $516K— | —— | —— | —— | ||
| —— | $105K— | $78.75K— | $52.5K— | $26.25K— | ||
| —— | —— | —— | —— | —— | ||
| $351K+657% | -$407K-227% | $197K— | -$74K— | -$63K— | ||
| -$29.37M-499% | -$14M-195% | -$4.46M— | -$4.9M— | -$4.9M— | ||
| $943K+111% | $1.1M+115% | $1.08M+63.5% | $711K-33.8% | $446K-75.9% | ||
| —— | —— | —— | —— | —— | ||
| $918K-90.8% | $989K-89.8% | $1.13M-87.9% | $10.22M— | $9.97M— | ||
| $6.03M+211% | $4.04M+59.0% | $1.83M+156% | $1.94M+221% | $1.94M+221% | ||
| —— | $8.92M— | $6.69M— | $4.46M— | $2.23M— | ||
| $98.08M+185% | $89.85M+124% | $37.01M+324% | $34.42M+85.4% | $34.47M+85.6% | ||
| -$3.26M-77.3% | -$2.68M-89.3% | -$2.34M-156% | -$2.24M-160% | -$1.84M-78.5% | ||
| $111K— | $15K— | $569K— | $668K— | —— | ||
| —— | —— | —— | $268K— | $246K— | ||
| -$726K-160% | $0-100% | $2.43M+544% | $490.5K— | $1.2M— | ||
| $6.12M-78.7% | $7.57M-72.2% | $11.96M-33.3% | $29.54M— | $28.69M— | ||
| $88.33M— | $88.3M— | $87.5M— | —— | —— | ||
| —— | —— | $1.13M— | -$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.
