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Mobile Infrastructure (BEEP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BEEP quarterly Cash Flow →
The data below summarizes Mobile Infrastructure's cash flow activity from to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-23.71
Depreciation & amortization10.58
Amortization of Other Assets2.68
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges2.83
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.14
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain On Settlement Of Indemnification Liability-
Gain Loss On Derivative Instruments Net Pretax0.17
Gains Losses On Sales Of Other Real Estate0.12
Issuance Of Stock For Subscriptions-
Increase Decrease Indemnification Liability-
Dividends Payable Current And Noncurrent-
Dividends Paidinkind-
Capital Expenditures Incurred But Not Yet Paid0.02
Increase Decrease Indemnification Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-0.49
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.24
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Deposit Assets-0.11
Other Working Capital0.41
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.02
Discontinued operations0.00
Net Cash flow from Operating Activities0.85
Investing Activities
Capital Expenditures-1.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Real Estate Held-for-investment, Total14.00
Payments On Sale Of Real Estate Other Heldforinvestment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.31
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable3.12
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities16.33
Financing Activities
Short-term debt Net88.30
Other borrowing transactions-4.04
Long-term debt - borrowings7.57
Long-term debt - repayments-98.77
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-5.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.82
Repayment Of Notes Payable To Related Parties-
Proceeds From Reverse Recap Net Of Issuance Costs-
Payments Of Transaction Costs For Reverse Recapitlization-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations15.82
Payments For Repurchase Of Stock For Vesting Of Employee Awards-0.14
Payments of Dividends, Preferred Stock and Preference Stock-1.17
Dividends paid0.00
Net Cash Flow from Financing Activities-17.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.25
Total Cash Flow-0.54
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About Mobile Infrastructure Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-007063

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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