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Mobile Infrastructure Corp (BEEP)
NASDAQ:BEEP
US Market
BEEP
Mobile Infrastructure Corp
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Mobile Infrastructure Corp (BEEP) Cash flow

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Mobile Infrastructure Corp Cash Flow

BEEP's free cash flow for Q4 2025 was $-694.00K. For the 2025 fiscal year, BEEP's free cash flow was decreased by $1.04M and operating cash flow was $-626.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 848.00K$ -784.00K$ -2.13M$ 1.51M$ -20.06M
Investing Cash Flow
$ 16.33M$ 4.24M$ -346.00K$ -19.44M$ -20.25M
Financing Cash Flow
$ -17.72M$ -4.34M$ 8.21M$ 12.21M$ 48.97M
End Cash Position
$ 15.28M$ 15.82M$ 16.71M$ 10.97M$ 16.70M
Free Cash Flow
$ -251.00K$ -1.29M$ -3.95M$ -1.07M$ -20.77M
Currency in USD

Mobile Infrastructure Corp Cash Flow