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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,027 | -7,788 | -23,714 | -15,423 | -8,995 |
| Depreciation Amortization | 5,938 | 3,031 | 13,257 | 9,474 | 6,157 |
| Accounts receivable | 623 | 772 | -516 | -229 | 195 |
| Other Working Capital | 631 | -681 | 5,051 | 3,108 | 1,647 |
| Other Operating Activity | 3,979 | 3,106 | 6,770 | 4,544 | 1,237 |
| Operating Cash Flow | $144 | $-1,560 | $848 | $1,474 | $241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,019 | 15,335 | 12,905 | -1,031 | -551 |
| Purchase Of Investment | N/A | N/A | 3,120 | 3,120 | 3,120 |
| Other Investing Activity | 0 | 0 | 309 | 120 | 120 |
| Investing Cash Flow | $15,019 | $15,335 | $16,334 | $2,209 | $2,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 571 | 27 | 95,876 | 2,660 | 2,298 |
| Debt Repayment | -15,537 | -10,949 | -98,768 | -4,889 | -1,455 |
| Common Stock Issued | -156 | -145 | -135 | -135 | -135 |
| Common Stock Repurchased | -1,437 | -1,437 | -3,972 | -1,006 | -287 |
| Dividend Paid | -488 | -248 | -1,174 | -908 | -622 |
| Other Financing Activity | -2,493 | -2,118 | -9,544 | -3,168 | -2,693 |
| Financing Cash Flow | $-19,540 | $-14,870 | $-17,717 | $-7,446 | $-2,894 |
| Beginning Cash Position | 15,284 | 15,284 | 15,819 | 15,819 | 15,819 |
| End Cash Position | 10,907 | 14,189 | 15,284 | 12,056 | 15,855 |
| Net Cash Flow | $-4,377 | $-1,095 | $-535 | $-3,763 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144 | -1,560 | 848 | 1,474 | 241 |
| Capital Expenditure | -349 | -33 | -1,099 | -1,031 | -551 |
| Free Cash Flow | -205 | -1,593 | -251 | 443 | -310 |