Mobile Infrastructure reported cash from operations of $1.70M and free cash flow of $1.07M for the quarter ended Jun 2026, down 3.8% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | -0.35M | -0.24M | -3.15M | -3.10M | -2.10M | -2.06M | ||||||||||||
| Share-based CompensationStock Comp. | 1.10M | 1.01M | 1.70M | 1.40M | 16.30M | 2.50M | 3.85M | 4.10M | 3.67M | 0.92M | 3.78M | 3.77M | 3.73M | 0.84M | 5.10M | 4.30M | ||
| Gains from Investment SecuritiesGains Investment | -4.63M | 0.56M | -0.65M | -0.31M | -0.18M | 0.30M | -0.37M | 0.14M | -0.46M | -0.24M | ||||||||
| Asset Writedowns and ImpairmentWritedown | 8.70M | 0.30M | 0.20M | 2.54M | 1.25M | |||||||||||||
| Cash from OperationsCash from Ops. | -0.07M | -0.15M | 2.19M | -0.46M | -3.06M | 0.84M | 0.80M | -0.71M | -1.36M | 0.35M | 0.23M | -1.53M | 1.77M | 1.23M | -0.63M | -1.56M | 1.70M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.17M | 2.13M | 2.13M | 2.13M | 2.12M | 2.09M | 2.10M | 2.10M | 2.11M | 2.08M | 2.87M | 2.87M | 2.75M | 1.84M | 1.76M | |||
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.64M | 0.69M | -0.59M | 0.23M | 0.10M | 0.92M | 0.48M | 0.11M | -0.27M | -0.03M | -0.17M | 0.42M | 0.29M | -0.77M | 0.15M | |||
| Change in Account PayablesChange Payables | 0.03M | 0.08M | 5.15M | -5.06M | 0.05M | 0.29M | 2.85M | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.08M | -0.08M | 0.02M | 7.08M | -0.73M | 1.11M | 2.68M | -0.25M | -0.97M | -0.59M | -0.23M | -0.12M | -0.68M | 1.28M | 2.85M | 1.80M | -1.05M | 0.94M |
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 0.25M | 0.31M | 0.79M | 0.53M | 0.20M | 0.25M | 0.10M | 0.11M | 0.13M | 0.19M | 0.36M | 0.48M | 0.07M | 0.10M | 0.63M | |||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 17.50M | 1.48M | -0.15M | 0.15M | 0.19M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -19.16M | -0.28M | 1.23M | -0.87M | -0.53M | -0.17M | -0.41M | -0.10M | 0.33M | 4.41M | 2.93M | -0.24M | -0.48M | 14.12M | 15.34M | -0.32M | ||
| Financing Activities | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 13.08M | -0.87M | -2.07M | -0.86M | 12.22M | -1.08M | -1.00M | -0.88M | 0.65M | -3.12M | -1.07M | -1.82M | -4.55M | -10.27M | -14.87M | -4.67M | ||
| Change in Capital Stock | ||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.14M | 0.00M | ||||||||||||||||
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.31M | 0.02M | 0.05M | 0.09M | 0.05M | 0.05M | 0.04M | 1.37M | 0.05M | 0.05M | 0.05M | 0.04M | 0.05M | 0.04M | ||||
| Additional items | ||||||||||||||||||
| Change in Cash | -0.07M | -0.15M | -3.89M | -1.61M | -3.90M | -0.90M | 12.50M | -1.96M | -2.77M | -0.63M | 0.99M | 1.52M | 0.33M | -0.30M | -3.80M | 3.23M | -1.09M | -3.28M |
| Free Cash FlowFCF | -0.07M | -0.15M | 2.19M | -0.71M | -3.37M | 0.05M | 0.28M | -0.90M | -1.61M | 0.25M | -0.11M | 0.10M | -1.72M | 1.41M | 0.75M | -0.69M | -1.66M | 1.07M |
| Net Cash FlowNCF | -0.07M | -0.15M | -3.89M | -1.61M | -3.90M | -0.90M | 12.50M | -1.96M | -2.77M | -0.63M | 0.99M | 1.52M | 0.33M | -0.30M | -3.80M | 3.23M | -1.09M | -3.28M |