What is Mobile Infrastructure's operating cash flow?

Mobile Infrastructure (BEEP) reported operating cash flow of -$1.56M in Q1 2026.

How has Mobile Infrastructure's operating cash flow changed year-over-year?

Mobile Infrastructure's operating cash flow decreased by 2.0% year-over-year, from -$1.53M to -$1.56M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Mobile Infrastructure BEEP Operating Cash Flow

Operating Cash Flow at other companies

Verra MobilityVRRM

$40.84M-35.1%

ABM IndustriesABM

$66.2M+105%

Global Self StorageSELF

$979.93K-8.4%

CTO Realty GrowthCTO

$14.6M+41.6%

INT

Intergroup CorporationINTG

$2.99M—

CenterspaceCSR

$21.42M-15.8%

Other financials

Income statement

See full

Revenue$7.9M-3.7%

Operating income-$1.2M-227%

Net income-$7.8M-79.7%

EPS (diluted)$0.08+900%

Balance sheet

See full

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

See full

CapEx$96.0K—

Free cash flow-$1.7M-8.2%

Valuation

See full

Market cap$56.85M-68.0%

P/S1.6×-3.3×

Profitability

See full

Net margin-78.1%-163pp

FCF margin3.2%—

Returns & leverage

See full

Return on equity-18.3%-50.9pp

Debt / equity0×0.0×

Current ratio0×-3.0×

Where this comes from

Reported directly by Mobile Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Mobile Infrastructure's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mobile Infrastructure's operating cash flow?: Mobile Infrastructure (BEEP) reported operating cash flow of -$1.56M in Q1 2026.
How has Mobile Infrastructure's operating cash flow changed year-over-year?: Mobile Infrastructure's operating cash flow decreased by 2.0% year-over-year, from -$1.53M to -$1.56M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.