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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,423 | -8,995 | -4,334 | -8,381 | -7,348 |
| Depreciation Amortization | 9,474 | 6,157 | 2,688 | 9,732 | 7,021 |
| Accounts receivable | -229 | 195 | 28 | -1,247 | -1,514 |
| Other Working Capital | 3,108 | 1,647 | -296 | -3,835 | -3,923 |
| Other Operating Activity | 4,544 | 1,237 | 384 | 2,947 | 4,753 |
| Operating Cash Flow | $1,474 | $241 | $-1,530 | $-784 | $-1,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,031 | -431 | -189 | 4,235 | -174 |
| Purchase Of Investment | 3,120 | 3,120 | 3,120 | N/A | N/A |
| Other Investing Activity | 120 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,209 | $2,689 | $2,931 | $4,235 | $-174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,660 | 2,298 | 1,453 | 120,638 | 23,835 |
| Debt Repayment | -4,889 | -1,455 | -675 | -98,746 | -13,370 |
| Common Stock Issued | -135 | -135 | -113 | -133 | -133 |
| Common Stock Repurchased | -1,006 | -287 | -265 | -1,326 | -90 |
| Dividend Paid | -908 | -622 | -320 | -9,900 | -9,462 |
| Other Financing Activity | -3,168 | -2,693 | -1,149 | -14,876 | -2,006 |
| Financing Cash Flow | $-7,446 | $-2,894 | $-1,069 | $-4,343 | $-1,226 |
| Beginning Cash Position | 15,819 | 15,819 | 15,819 | 16,711 | 16,711 |
| End Cash Position | 12,056 | 15,855 | 16,151 | 15,819 | 14,300 |
| Net Cash Flow | $-3,763 | $36 | $332 | $-892 | $-2,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,474 | 241 | -1,530 | -784 | -1,011 |
| Capital Expenditure | -1,031 | -431 | -189 | -511 | -463 |
| Free Cash Flow | 443 | -190 | -1,719 | -1,295 | -1,474 |