Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Mobile Infrastructure (BEEP) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Mobile Infrastructure (BEEP) over the last 4 years, with Q3 2025 value amounting to -$3.8 million.

  • Mobile Infrastructure's Net Cash Flow fell 48529.41% to -$3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.2 million, marking a year-over-year increase of 4864.99%. This contributed to the annual value of -$892000.0 for FY2024, which is 11554.82% down from last year.
  • Per Mobile Infrastructure's latest filing, its Net Cash Flow stood at -$3.8 million for Q3 2025, which was down 48529.41% from -$296000.0 recorded in Q2 2025.
  • Over the past 5 years, Mobile Infrastructure's Net Cash Flow peaked at $12.5 million during Q3 2023, and registered a low of -$3.9 million during Q1 2023.
  • Its 4-year average for Net Cash Flow is -$309333.3, with a median of -$630000.0 in 2024.
  • The largest annual percentage gain for Mobile Infrastructure's Net Cash Flow in the last 5 years was 42138.17% (2023), contrasted with its biggest fall of 520110.67% (2023).
  • Over the past 4 years, Mobile Infrastructure's Net Cash Flow (Quarter) stood at -$1.6 million in 2022, then fell by 21.75% to -$2.0 million in 2023, then skyrocketed by 177.54% to $1.5 million in 2024, then tumbled by 350.1% to -$3.8 million in 2025.
  • Its last three reported values are -$3.8 million in Q3 2025, -$296000.0 for Q2 2025, and $332000.0 during Q1 2025.