Mobile Infrastructure Corporation
BEEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,428 | -$4,250 | -$4,334 | -$1,033 |
| Dep. & Amort. | $2,874 | $2,867 | $2,081 | $2,110 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $801 | $0 | $654 | $968 |
| Change in WC | $1,461 | $1,943 | -$296 | $86 |
| Other Non-Cash | $2,525 | $1,211 | $365 | -$1,906 |
| Operating Cash Flow | $1,233 | $1,771 | -$1,530 | $225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$480 | -$362 | -$189 | -$48 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,457 |
| Other Inv. Act. | $0 | $120 | $3,120 | $0 |
| Investing Cash Flow | -$480 | -$242 | $2,931 | $4,409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,072 | $65 | $778 | $11,427 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$719 | -$1,588 | -$1,527 | -$10,778 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$48 | -$46 | -$160 | -$3,402 |
| Financing Cash Flow | -$4,552 | -$1,825 | -$1,069 | -$3,117 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,799 | -$296 | $332 | $1,517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,855 | $16,151 | $15,819 | $14,302 |
| End Cash | $12,056 | $15,855 | $16,151 | $15,819 |
| Free Cash Flow | $753 | $1,409 | -$1,719 | $177 |