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Free cash flow at other companies

Verra Mobility logo
Verra MobilityVRRM
$9.64M-76.9%
ABM Industries logo
ABM IndustriesABM
$22.4M+47.4%
INT
Intergroup CorporationINTG
$2.64M
Centerspace logo
CenterspaceCSR
$16.11M-21.0%
Realty Income logo
Realty IncomeO
$848.19M+10.9%
UMH
UMH PropertiesUMH
-$3.55M+54.9%

Other financials

Income statement

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Revenue$7.9M-3.7%
Operating income-$1.2M-227%
Net income-$7.8M-79.7%
EPS (diluted)$0.08+900%

Balance sheet

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Cash & equivalents$8.5M-26.8%
Total debt$304.0K-4.7%
Total equity$132.5M-19.4%
Total assets$362.8M-11.4%

Cash flow

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Operating cash flow-$1.6M-2.0%
CapEx$96.0K

Valuation

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Market cap$56.85M-68.0%
P/S1.6×-3.3×

Profitability

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Net margin-78.1%-163pp
FCF margin3.2%

Returns & leverage

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Return on equity-18.3%-50.9pp
Debt / equity0.0×
Current ratio-3.0×

Where this comes from

Calculated from Mobile Infrastructure’s reported figures.

The official record: Mobile Infrastructure’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mobile Infrastructure's free cash flow?
Mobile Infrastructure (BEEP) reported free cash flow of -$1.66M in Q1 2026.
How has Mobile Infrastructure's free cash flow changed year-over-year?
Mobile Infrastructure's free cash flow decreased by 8.2% year-over-year, from -$1.53M to -$1.66M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.