Mobile Infrastructure Corporation (BEEP)
NASDAQ: BEEP · Real-Time Price · USD
3.530
-0.060 (-1.67%)
Aug 15, 2025, 4:00 PM - Market closed

Mobile Infrastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10.45-5.77-25.12-8.12-11.06-23.47
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Depreciation & Amortization
9.168.48.518.255.885.32
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Other Amortization
2.151.331.241.730.350.77
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Gain (Loss) on Sale of Assets
-2.69-2.65-0.660.05--0.69
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Asset Writedown
-0.168.98--14.12
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Stock-Based Compensation
3.85.727.482.510.14-
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Change in Accounts Receivable
0.35-1.25-0.422.18-2.88-0.19
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Change in Accounts Payable
0.25-1.922.817.1-4.08-1.12
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Change in Other Net Operating Assets
-0.26-0.67-2.97-1.883.63-0.47
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Other Operating Activities
-1.85-4.14-1.98-10.54-12.05-0.61
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Operating Cash Flow
0.47-0.78-2.131.51-20.06-6.31
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Acquisition of Real Estate Assets
-0.56-0.51-1.82-19.92-20.21-1.29
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Sale of Real Estate Assets
4.754.751.480.65-2.74
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Net Sale / Acq. of Real Estate Assets
4.194.24-0.35-19.27-20.211.44
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Other Investing Activities
3.24----0.05
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Investing Cash Flow
7.434.24-0.35-19.44-20.251.49
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Short-Term Debt Issued
-27.24-73.7--
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Long-Term Debt Issued
-93.4--3.875.55
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Total Debt Issued
117.04120.64-73.73.875.55
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Short-Term Debt Repaid
--58.7-15---
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Long-Term Debt Repaid
--40.05-14.09-58.76-6.34-3.48
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Total Debt Repaid
-93.12-98.75-29.09-58.76-6.34-3.48
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Net Debt Issued (Repaid)
23.9221.89-29.0914.95-2.482.06
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Issuance of Common Stock
--38.87-0.26-
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Repurchase of Common Stock
-1.88-1.46----0.13
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Preferred Share Repurchases
-13.53-10.83----
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Preferred Dividends Paid
-10.22-9.69----0.75
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Total Dividends Paid
-10.22-9.69----0.75
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Other Financing Activities
-3.65-4.25-1.57-2.7351.18-0.12
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Miscellaneous Cash Flow Adjustments
----0.15-
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Net Cash Flow
2.54-0.895.74-5.728.8-3.75
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Cash Interest Paid
11.2611.112.7410.619.888.51
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Levered Free Cash Flow
8.34-10.3211.1414.89-6.252.43
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Unlevered Free Cash Flow
16.88-3.0118.5921.22-0.647.46
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Change in Working Capital
0.34-3.84-0.587.62-3.32-1.73
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q