CSI Market
Sign In | Register

Mobile Infrastructure (BEEP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BEEP Annual Cash Flow →
The data below summarizes Mobile Infrastructure's cash flow activity from Mar 31 2025 to Mar 31 2026, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-7.79
Depreciation & amortization1.84
Amortization of Other Assets1.19
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
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 Compensation0.80
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.04
Gain On Settlement Of Indemnification Liability-
Gain Loss On Derivative Instruments Net Pretax-0.08
Gains Losses On Sales Of Other Real Estate1.12
Issuance Of Stock For Subscriptions-
Increase Decrease Indemnification Liability-
Dividends Payable Current And Noncurrent-
Dividends Paidinkind-
Capital Expenditures Incurred But Not Yet Paid0.10
Increase Decrease Indemnification Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables0.77
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.05
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital-0.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.10
Discontinued operations0.00
Net Cash flow from Operating Activities-1.56
Investing Activities
Capital Expenditures-0.03
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, Total15.37
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 Activities0.00
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 Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities15.34
Financing Activities
Short-term debt Net0.03
Other borrowing transactions-4.03
Long-term debt - borrowings0.00
Long-term debt - repayments-8.91
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.13
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.28
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 Operations15.28
Payments For Repurchase Of Stock For Vesting Of Employee Awards-0.15
Payments of Dividends, Preferred Stock and Preference Stock-0.25
Dividends paid0.00
Net Cash Flow from Financing Activities-14.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.59
Total Cash Flow-1.10
4 historic quarters locked

Sign in to unlock the full Mobile Infrastructure cash flow history.

Sign In Create Free Account

About Mobile Infrastructure Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027024

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