Mobile Infrastructure BEEP
NASDAQ BEEP
$2.82 +0.03 (+1.08%)
At close: Sep 30, 2026 · 4:00 PM EDT

Mobile Infrastructure (BEEP) Net Cash Flow (2022 - 2026)

Updated

Mobile Infrastructure's Net Cash Flow came in at -$3.28 million for Q2 2026, compared with -$296,000 a year earlier.

Analysis

Mobile Infrastructure (BEEP) Net Cash Flow (2022 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Mobile Infrastructure reported Net Cash Flow of -$4.95 million; for FY2025, it was -$535,000.

  • Going back by year, Net Cash Flow was -$892,000 in FY2024, $5.74 million in FY2023, -$5.72 million in FY2022 and $737,986 in FY2021.
  • The five-year range for quarterly Net Cash Flow is -$3.9 million (Q1 2023) to $12.5 million (Q3 2023).
  • Business Quant data shows BEEP's Net Cash Flow at -$1.1 million (Q1 2026), $3.23 million (Q4 2025) and -$3.8 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Welltower 167.90 Bn 150.42 Bn 1.39 Bn -2.73 Bn
2 Prologis 123.74 Bn 128.13 Bn - -
3 Simon Property 66.68 Bn 67.94 Bn - -729.43 Mn
4 Realty Income 52.20 Bn 54.59 Bn - 92.95 Mn
5 Public Storage 50.15 Bn 49.24 Bn - 125.33 Mn
6 Ventas 44.59 Bn 43.78 Bn - 23.37 Mn
7 Extra Space Storage 28.21 Bn 28.21 Bn 642.43 Mn 556.51 Mn
8 Vici Properties 25.53 Bn 23.65 Bn 1.05 Bn -191.93 Mn
9 Vivmark Residential 23.00 Bn 23.19 Bn - -
10 Mobile Infrastructure 109.80 Mn 74.97 Mn - -3.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.28 Mn
Mar 31, 2026 -1.10 Mn
Dec 31, 2025 3.23 Mn
Sep 30, 2025 -3.80 Mn
Jun 30, 2025 -296,000.00
Mar 31, 2025 332,000.00
Dec 31, 2024 1.52 Mn
Sep 30, 2024 986,000.00
Jun 30, 2024 -630,000.00
Mar 31, 2024 -2.77 Mn
Dec 31, 2023 -1.96 Mn
Sep 30, 2023 12.50 Mn
Jun 30, 2023 -897,000.00
Mar 31, 2023 -3.90 Mn
Dec 31, 2022 -1.61 Mn
Sep 30, 2022 -3.89 Mn
Jun 30, 2022 -150,832.00
Mar 31, 2022 -73,645.00
API Access

Mobile Infrastructure Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BEEP&period=max&api_key=YOUR_API_KEY