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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,714 | -15,423 | -8,995 | -4,334 | -8,381 |
| Depreciation Amortization | 13,257 | 9,474 | 6,157 | 2,688 | 9,819 |
| Accounts receivable | -516 | -229 | 195 | 28 | -1,247 |
| Other Working Capital | 5,051 | 3,108 | 1,647 | -296 | -3,835 |
| Other Operating Activity | 6,770 | 4,544 | 1,237 | 384 | 2,860 |
| Operating Cash Flow | $848 | $1,474 | $241 | $-1,530 | $-784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,905 | -1,031 | -431 | -189 | 4,235 |
| Purchase Of Investment | 3,120 | 3,120 | 3,120 | 3,120 | N/A |
| Other Investing Activity | 309 | 120 | 0 | 0 | 0 |
| Investing Cash Flow | $16,334 | $2,209 | $2,689 | $2,931 | $4,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,876 | 2,660 | 2,298 | 1,453 | 120,638 |
| Debt Repayment | -98,768 | -4,889 | -1,455 | -675 | -98,746 |
| Common Stock Issued | -135 | -135 | -135 | -113 | -133 |
| Common Stock Repurchased | -3,972 | -1,006 | -287 | -265 | -1,326 |
| Dividend Paid | -1,174 | -908 | -622 | -320 | -9,900 |
| Other Financing Activity | -9,544 | -3,168 | -2,693 | -1,149 | -14,876 |
| Financing Cash Flow | $-17,717 | $-7,446 | $-2,894 | $-1,069 | $-4,343 |
| Beginning Cash Position | 15,819 | 15,819 | 15,819 | 15,819 | 16,711 |
| End Cash Position | 15,284 | 12,056 | 15,855 | 16,151 | 15,819 |
| Net Cash Flow | $-535 | $-3,763 | $36 | $332 | $-892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 848 | 1,474 | 241 | -1,530 | -784 |
| Capital Expenditure | -1,099 | -1,031 | -431 | -189 | -511 |
| Free Cash Flow | -251 | 443 | -190 | -1,719 | -1,295 |