Mobile Infrastructure Cor... (BEEP)
NASDAQ: BEEP
· Real-Time Price · USD
3.58
-0.01 (-0.28%)
At close: Aug 15, 2025, 3:05 PM
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 | -4.25M | -4.33M | -1.03M | -1.89M | -2.47M | -2.1M | -6.55M | -17.84M | -1.72M | -3.34M | -5.37M | -2.19M | -238.75K | -3.06M | -409.78K | -355.05K | -310.44K | -4.37M |
Depreciation & Amortization | 2.87M | 2.08M | 2.11M | 2.1M | 2.1M | 2.09M | 2.12M | 2.13M | 2.13M | 2.13M | 2.17M | 2.05M | 2.02M | 2.01M | 1.87M | 1.44M | 1.29M | 1.29M |
Stock-Based Compensation | n/a | 654K | 968K | 1.34M | 1.61M | 1.8M | 2.13M | 2.79M | 1.17M | 1.4M | 1.05M | 1.07M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 498K | 355K | -417K | -1.05M | 490K | -31K | 463K | -887K | -481K | -2.15M | -1.78M | -501K | 212.53K | -91K | 319.87K | 322.84K | -1.54M | 656K |
Other Non-Cash Items | 1.21M | 365K | -1.91M | -163K | -298K | -1.21M | 749K | 12.66M | 2.45M | 390K | 396K | 1.23M | -124.61K | 100K | -6.83K | -5.73K | -25K | 533K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 384K | n/a | -3.3M | -660K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.94M | -296K | 86K | -1.39M | -593K | -1.94M | 455K | 1.06M | 880K | -2.97M | 1.3M | -791K | 212.53K | -82K | 319.87K | 322.84K | -1.54M | 860K |
Operating Cash Flow | 1.77M | -1.53M | 225K | 2K | 346K | -1.36M | -707K | 803K | 842K | -3.06M | -456K | 1.36M | -150.83K | -1.03M | -96.75K | -37.94K | -1.85M | -1.69M |
Capital Expenditures | -362K | -189K | -48K | -112K | -97K | -254K | -174K | -526K | -874K | -247K | -282K | n/a | n/a | -132K | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | 155K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -275M | n/a |
Sales Maturities Of Investments | n/a | n/a | 4.46M | 289K | n/a | n/a | n/a | n/a | n/a | 1.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 120K | 3.12M | n/a | n/a | n/a | -155K | n/a | n/a | -874K | 1.48M | -282K | -480K | -18.55M | -132K | -16.65M | -3.6M | n/a | n/a |
Investing Cash Flow | -242K | 2.93M | 4.41M | 332K | -97K | -409K | -174K | -526K | -874K | 1.23M | -282K | -480K | -18.55M | -132K | -16.65M | -3.6M | -275M | n/a |
Debt Repayment | 65K | 778K | 11.43M | 11.54M | -833K | -351K | -794K | -25.68M | -846K | -1.76M | -566K | n/a | n/a | -821K | n/a | n/a | -31.38K | n/a |
Common Stock Repurchased | -1.59M | -1.53M | -10.78M | -1.51M | n/a | n/a | -180K | n/a | -278.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -256K | -273K | -364K | -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 | n/a | n/a |
Other Financial Acitivies | -46K | -160K | -3.4M | -42K | -46K | -650K | -104K | 37.9M | -19K | -306K | -305K | -2.06M | 16.43M | -467K | 19.37M | -706.15K | n/a | 906K |
Financial Cash Flow | -1.82M | -1.07M | -3.12M | 654K | -879K | -1M | -1.08M | 12.22M | -865K | -2.07M | -871K | -2.06M | 16.43M | -1.29M | -10.41K | -706.15K | 278.43M | 906K |
Net Cash Flow | -296K | 332K | 1.52M | 988K | -630K | -2.77M | -1.96M | 12.5M | -897K | -3.9M | -1.61M | -1.18M | -150.83K | -2.45M | -107.16K | -6.07M | -5.52M | -783K |
Free Cash Flow | 1.41M | -1.72M | 177K | -110K | 249K | -1.61M | -881K | 277K | -32K | -3.31M | -738K | 1.36M | -150.83K | -1.16M | -96.75K | -37.94K | -1.85M | -1.69M |