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% | ||
| —— | —— | —— | —— | —— | ||
| $111K— | $15K— | $569K— | $668K— | —— | ||
| —— | —— | —— | —— | $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% | ||
| -$31.52M— | -$17.72M— | -$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.
