BEEP - CIK 0001847874
The table below shows Mobile Infrastructure Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.56M | -$1.53M | -$1.36M | -$3.06M | -$73.64K | -$1.85M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $15.34M | $2.93M | -$409.00K | $1.23M | - | -$275.00M |
| Dividends paid | - | - | $711.00K | $0.00 | - |
Mobile Infrastructure Corp reported operating cash flow of $848.00K for fiscal year 2025. That is up 208.2% from -$784.00K in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $1.44M | $265.00K | $0.00 | - | - | - |
| Financing cash flow | -$14.87M | -$1.07M | -$1.00M | -$2.07M | - | $278.43M |