Mobile Infrastructure Corporation (BEEP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.56M | -626K | 1.23M | 1.77M | -1.53M | 225K | 2K | 346K | -1.36M | -707K | 803K | 842K | -3.06M | -456K | 1.36M | -150.83K | -1.03M | -96.75K | -37.94K | -1.85M |
| Operating CF Growth % | -1.96% | -378.22% | 61550% | 411.85% | -12.75% | 131.82% | -99.75% | -58.91% | 55.7% | -55.04% | -41.09% | 658.24% | -197.38% | -371.32% | 3692.23% | 91.83% | 39.02% | 90.37% | 98.55% | 2.82% |
| Operating CF / Revenue % | -19.67% | -7.14% | 13.57% | 19.7% | -18.58% | 2.46% | 0.02% | 3.73% | -15.37% | -8.96% | 9.96% | 11.67% | -43.12% | -6.44% | 16.32% | -2.14% | -15.12% | -1.36% | -0.66% | -48.34% |
| Net Income | -7.05M | -7.5M | -6.43M | -4.25M | -4.33M | -1.03M | -1.89M | -2.47M | -2.1M | -6.55M | -17.84M | -1.72M | -3.34M | -5.37M | -2.19M | -238.75K | -3.06M | -409.78K | -355.05K | -310.44K |
| Depreciation & Amortization | 1.84M | 2.75M | 2.87M | 2.87M | 2.08M | 2.11M | 2.1M | 2.1M | 2.09M | 2.12M | 2.13M | 2.13M | 2.13M | 2.17M | 2.05M | 2.02M | 2.01M | 1.87M | 1.44M | 1.29M |
| Stock-Based Compensation | 0 | 0 | 801K | 0 | 654K | 968K | 1.34M | 1.61M | 1.8M | 2.13M | 2.79M | 1.17M | 1.4M | 1.05M | 1.07M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.33M | 2.17M | 2.52M | 1.21M | 365K | -1.91M | -163K | -298K | -1.21M | 749K | 12.66M | 2.45M | 390K | 396K | 1.23M | -124.61K | 100K | -6.83K | -5.73K | -25K |
| Working Capital Changes | -681K | 1.94M | 1.46M | 1.94M | -296K | 86K | -1.39M | -593K | -1.94M | 455K | 1.06M | 880K | -2.97M | 1.3M | -791K | 212.53K | -82K | 319.87K | 322.84K | -1.54M |
| Cash from Investing | 15.34M | 14.13M | -480K | -242K | 2.93M | 4.41M | 332K | -97K | -409K | -174K | -526K | -874K | 1.23M | -282K | -480K | -18.55M | -132K | -16.65M | -3.6M | -275M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 155K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275M |
| Sale of Investments | 15.37M | 14M | 0 | 0 | 0 | 4.46M | 289K | 0 | 0 | 0 | 0 | 0 | 1.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 189K | 0 | 120K | 3.12M | 0 | 0 | 0 | -155K | 0 | 0 | -874K | 1.48M | -282K | -480K | -18.55M | -132K | -16.65M | -3.6M | 0 |
| Cash from Financing | -14.87M | -10.27M | -4.55M | -1.82M | -1.07M | -3.12M | 654K | -879K | -1M | -1.08M | 12.22M | -865K | -2.07M | -871K | -2.06M | 16.43M | -1.29M | -10.41K | -706.15K | 278.43M |
| Dividends Paid | -202K | -222K | -238K | -256K | -273K | -364K | -9.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -9.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 65K | 778K | 1000K | 1000K | -833K | -351K | -794K | -1000K | -846K | -1000K | -566K | 0 | 0 | -821K | 0 | 0 | -31.38K |
| Share Repurchases | -1.71M | -5.3M | -719K | -1.59M | -1.41M | -10.78M | -1.51M | 0 | 0 | -180K | 0 | -278.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -46K | -44K | -48K | -46K | 1.1M | -3.4M | -42K | -46K | -650K | -104K | 37.9M | -19K | -306K | -305K | -2.06M | 16.43M | -467K | 19.37M | -706.15K | 0 |
| Net Change in Cash | -1.09M | 3.23M | -3.8M | -296K | 332K | 1.52M | 988K | -630K | -2.77M | -1.96M | 12.5M | -897K | -3.9M | -1.61M | -1.18M | -150.83K | -2.45M | -107.16K | -6.07M | -5.52M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 15.28M | 12.06M | 15.86M | 16.15M | 15.82M | 14.3M | 13.31M | 13.94M | 16.71M | 18.67M | 6.17M | 7.07M | 10.97M | 12.58M | 13.77M | 664.34K | 16.7M | 845.15K | 6.92M | 7.11M |
| Cash at End | 14.19M | 15.28M | 12.06M | 15.86M | 16.15M | 15.82M | 14.3M | 13.31M | 13.94M | 16.71M | 18.67M | 6.17M | 7.07M | 10.97M | 12.58M | 513.51K | 14.25M | 737.99K | 845.15K | 1.59M |
| Free Cash Flow | -1.59M | -694K | 753K | 1.41M | -1.72M | 177K | -110K | 249K | -1.61M | -881K | 277K | -32K | -3.31M | -738K | 1.36M | -150.83K | -1.16M | -96.75K | -37.94K | -1.85M |
| FCF Growth % | 7.33% | -492.09% | 784.55% | 465.86% | -6.7% | 120.09% | -139.71% | 878.13% | 51.33% | -19.38% | -79.68% | 78.78% | -184.85% | -662.79% | 3692.23% | 91.83% | 31.2% | 90.37% | 98.5% | 2.82% |
| FCF / Revenue % | -20.08% | -7.92% | 8.29% | 15.67% | -20.87% | 1.93% | -1.13% | 2.69% | -18.25% | -11.16% | 3.44% | -0.44% | -46.6% | -10.43% | 16.32% | -2.14% | -17.05% | -1.36% | -0.66% | -48.34% |