Mobile Infrastructure BEEP Cash Flow Statement (2022-2026)

NASDAQ BEEP
$2.65 +0.02 (+0.76%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -0.35M-0.24M-3.15M-5.32M-2.10M-2.06M
Share-based Compensation (Quarter) 1.10M-1.35M1.40M1.70M1.40M2.50M1.20M1.60M1.30M0.90M0.65M0.80M0.80M0.81M0.80M4.30M
Gains from Investment Securities (Quarter) -4.63M0.56M-0.65M-0.31M-0.18M0.30M-0.37M0.14M-0.46M-0.24M
Asset Writedowns and Impairment (Quarter) 8.70M0.28M0.16M2.54M1.30M
Cash from Operations (Quarter) -0.07M-0.15M2.19M-0.46M-3.06M0.84M0.80M-0.71M-1.36M0.35M0.23M-1.53M1.77M1.23M-0.63M-1.56M1.70M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 2.17M2.13M2.13M2.13M2.12M2.09M2.10M2.10M2.11M2.08M2.87M2.87M2.75M1.84M1.76M
Change in Working Capital
Change in Receivables (Quarter) -0.64M0.69M-0.59M0.23M0.10M0.92M0.48M0.11M-0.27M-0.03M-0.17M0.42M0.29M-0.77M0.15M
Change in Account Payables (Quarter) 0.03M0.08M5.15M-5.06M0.05M0.29M2.85M
Change in Accured Expenses (Quarter) 0.08M-0.08M0.02M7.08M-0.73M1.11M2.68M-0.25M-0.97M-0.59M-0.23M-0.12M-0.68M1.28M2.85M1.80M-1.05M0.94M
Other Working Capital Changes (Quarter) 0.27M-0.20M-0.28M0.64M-0.05M0.03M-0.49M0.71M0.07M-0.35M-0.50M0.98M-0.54M0.40M-0.53M
Investing Activities
Capital Expenditures (Quarter) -0.78M0.31M0.79M0.53M-0.98M0.25M-0.24M0.01M0.57M0.55M0.48M0.07M0.10M0.63M
Sales of Property, Plant and Equipment (Quarter) 17.50M1.48M-0.15M0.15M0.19M
Cash from Investing Activities (Quarter) -19.16M-0.28M1.23M-0.87M-0.53M-0.17M-0.41M-0.10M0.33M4.41M2.93M-0.24M-0.48M14.12M15.34M-0.32M
Financing Activities
Cash from Financing Activities (Quarter) 13.08M-0.87M-2.07M-0.86M12.22M-1.08M-1.00M-0.88M0.65M-3.12M-1.07M-1.82M-4.55M-10.27M-14.87M-4.67M
Dividend Payments
Dividends Paid - Common (Quarter) 0.33M0.05M0.09M0.05M0.05M0.04M0.07M0.05M0.05M0.05M-0.14M0.05M0.04M
Additional items
Change in Cash (Quarter) -0.07M-0.15M-3.89M-1.61M-3.90M-0.90M12.50M-1.96M-2.77M-0.63M0.99M1.52M0.33M-0.30M-3.80M3.23M-1.09M-3.28M
Free Cash Flow (Quarter) -0.07M-0.15M2.19M0.33M-3.37M0.05M0.28M0.27M-1.61M0.58M-0.01M-0.34M-1.53M1.22M0.75M-0.69M-1.66M1.07M
Net Cash Flow (Quarter) -0.07M-0.15M-3.89M-1.61M-3.90M-0.90M12.50M-1.96M-2.77M-0.63M0.99M1.52M0.33M-0.30M-3.80M3.23M-1.09M-3.28M