Mobile Infrastructure Corp (BEEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,788 | -23,714 | -15,423 | -8,995 | -4,334 |
| Depreciation Amortization | 3,031 | 13,257 | 9,474 | 6,157 | 2,688 |
| Accounts receivable | 772 | -516 | -229 | 195 | 28 |
| Other Working Capital | -681 | 5,051 | 3,108 | 1,647 | -296 |
| Other Operating Activity | 3,106 | 6,770 | 4,544 | 1,237 | 384 |
| Operating Cash Flow | $-1,560 | $848 | $1,474 | $241 | $-1,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,335 | 12,905 | -1,031 | -431 | -189 |
| Purchase Of Investment | N/A | 3,120 | 3,120 | 3,120 | 3,120 |
| Other Investing Activity | 0 | 309 | 120 | 0 | 0 |
| Investing Cash Flow | $15,335 | $16,334 | $2,209 | $2,689 | $2,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27 | 95,876 | 2,660 | 2,298 | 1,453 |
| Debt Repayment | -10,949 | -98,768 | -4,889 | -1,455 | -675 |
| Common Stock Issued | -145 | -135 | -135 | -135 | -113 |
| Common Stock Repurchased | -1,437 | -3,972 | -1,006 | -287 | -265 |
| Dividend Paid | -248 | -1,174 | -908 | -622 | -320 |
| Other Financing Activity | -2,118 | -9,544 | -3,168 | -2,693 | -1,149 |
| Financing Cash Flow | $-14,870 | $-17,717 | $-7,446 | $-2,894 | $-1,069 |
| Beginning Cash Position | 15,284 | 15,819 | 15,819 | 15,819 | 15,819 |
| End Cash Position | 14,189 | 15,284 | 12,056 | 15,855 | 16,151 |
| Net Cash Flow | $-1,095 | $-535 | $-3,763 | $36 | $332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,560 | 848 | 1,474 | 241 | -1,530 |
| Capital Expenditure | -33 | -1,099 | -1,031 | -431 | -189 |
| Free Cash Flow | -1,593 | -251 | 443 | -190 | -1,719 |