Mobile Infrastructure Corporation
BEEP
$1.91
$0.094.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.61M | -21.44M | -14.94M | -10.45M | -7.56M |
| Total Depreciation and Amortization | 10.34M | 10.58M | 9.93M | 9.16M | 8.39M |
| Total Amortization of Deferred Charges | 3.26M | 2.68M | 2.34M | 2.24M | 1.84M |
| Total Other Non-Cash Items | 7.16M | 3.98M | 1.18M | -827.00K | -1.43M |
| Change in Net Operating Assets | 4.67M | 5.05M | 3.20M | 342.00K | -2.20M |
| Cash from Operations | 818.00K | 848.00K | 1.70M | 468.00K | -957.00K |
| Capital Expenditure | -943.00K | -1.10M | -1.08M | -711.00K | -446.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.68M | 17.43M | 7.70M | 8.14M | 8.02M |
| Cash from Investing | 28.74M | 16.33M | 6.62M | 7.43M | 7.58M |
| Total Debt Issued | 94.45M | 95.88M | 99.46M | 117.04M | 116.19M |
| Total Debt Repaid | -109.04M | -98.77M | -90.27M | -93.12M | -93.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.31M | -4.11M | -2.38M | -1.88M | -1.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -4.49M | -5.50M | -12.71M | -13.53M | -11.98M |
| Total Dividends Paid | -918.00K | -989.00K | -1.13M | -10.22M | -9.97M |
| Other Financing Activities | -6.21M | -4.23M | -3.54M | -3.65M | -3.65M |
| Cash from Financing | -31.52M | -17.72M | -10.56M | -5.36M | -4.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.96M | -535.00K | -2.24M | 2.54M | 2.21M |