Mobile Infrastructure Cor... (BEEP)
NASDAQ: BEEP
· Real-Time Price · USD
3.51
-0.08 (-2.23%)
At close: Aug 15, 2025, 3:59 PM
3.53
0.57%
After-hours: Aug 15, 2025, 04:02 PM EDT
Mobile Infrastructure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -11.51M | -9.73M | -7.49M | -13M | -28.95M | -28.2M | -29.44M | -28.26M | -12.62M | -11.14M | -10.85M | -5.9M | -4.06M | -4.13M | -5.44M | -8.5M | -17.22M | -26.69M |
Depreciation & Amortization | 9.16M | 8.39M | 8.4M | 8.42M | 8.44M | 8.48M | 8.51M | 8.55M | 8.47M | 8.36M | 8.25M | 7.95M | 7.34M | 6.6M | 5.88M | 5.29M | 5.2M | 5.25M |
Stock-Based Compensation | 2.96M | 4.57M | 5.72M | 6.88M | 8.33M | 7.89M | 7.48M | 6.41M | 4.68M | 3.52M | 2.12M | 1.07M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -618K | -626K | -1.01M | -132K | 35K | -936K | -3.05M | -5.3M | -4.91M | -4.22M | -2.16M | -59.6K | 764.24K | -983.37K | -236.37K | -736.23K | -795.07K | -117K |
Other Non-Cash Items | -493K | -2M | -3.58M | -926K | 11.89M | 14.64M | 16.25M | 15.89M | 4.46M | 1.89M | 1.6M | 1.19M | -37.17K | 62.44K | 495.44K | 1.44M | 6.25M | 14.54M |
Deferred Income Tax | n/a | n/a | n/a | 384K | 384K | -2.92M | -3.58M | -3.96M | -3.96M | -660K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 342K | -2.19M | -3.83M | -3.47M | -1.01M | 458K | -578K | 264K | -1.59M | -2.25M | 636.53K | -340.6K | 773.24K | -974.37K | -32.37K | -114.23K | -119.07K | -308K |
Operating Cash Flow | 468K | -957K | -784K | -1.72M | -915K | -419K | -2.13M | -1.87M | -1.31M | -2.31M | -273.83K | 85.42K | -1.32M | -3.01M | -3.67M | -4.58M | -7.15M | -7.21M |
Capital Expenditures | -711K | -446K | -511K | -637K | -1.05M | -1.83M | -1.82M | -1.93M | -1.4M | -529K | -414K | -132K | -132K | -132K | n/a | n/a | 78K | 78K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 155K | 155K | 155K | 155K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -275M | -275M | -275M | -275M | n/a |
Sales Maturities Of Investments | 4.75M | 4.75M | 4.75M | 289K | n/a | n/a | 1.48M | 1.48M | 1.48M | 1.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.24M | 3.12M | -155K | -155K | -155K | -1.03M | 601K | 319K | -161K | -17.84M | -19.44M | -35.81M | -38.93M | -20.38M | -20.25M | -2.59M | 684K | 2.06M |
Investing Cash Flow | 7.43M | 7.58M | 4.24M | -348K | -1.21M | -1.98M | -346K | -454K | -408K | -18.08M | -19.44M | -35.81M | -38.93M | -295.38M | -295.25M | -277.59M | -274.24M | 2.13M |
Debt Repayment | 23.81M | 22.91M | 21.78M | 9.56M | -27.66M | -27.67M | -29.09M | -28.86M | -3.17M | -2.33M | -1.39M | -821K | -821K | -852.38K | -31.38K | -31.38K | -31.38K | n/a |
Common Stock Repurchased | -15.41M | -13.82M | -12.29M | -1.7M | -180K | -278.96M | -278.96M | -278.78M | -278.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60K |
Dividend Paid | -10.22M | -9.96M | -9.69M | -9.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -750K | -1.5M |
Other Financial Acitivies | -3.65M | -3.65M | -4.14M | -842K | 37.1M | 37.13M | 37.47M | 37.27M | -2.69M | 13.76M | 13.6M | 33.27M | 34.63M | 18.19M | 19.57M | 1.2M | 2.44M | 5.29M |
Financial Cash Flow | -5.36M | -4.41M | -4.34M | -2.3M | 9.26M | 9.28M | 8.21M | 8.41M | -5.87M | 11.43M | 12.21M | 13.07M | 14.43M | 276.43M | 278.62M | 279.63M | 280.13M | 3.79M |
Net Cash Flow | 2.54M | 2.21M | -892K | -4.37M | 7.14M | 6.87M | 5.74M | 6.09M | -7.59M | -6.85M | -5.39M | -3.89M | -8.78M | -14.15M | -12.49M | -11.38M | -8.37M | -1.28M |
Free Cash Flow | -243K | -1.4M | -1.29M | -2.35M | -1.97M | -2.25M | -3.95M | -3.8M | -2.72M | -2.84M | -687.83K | -46.58K | -1.45M | -3.14M | -3.67M | -4.58M | -7.07M | -7.13M |