US Stock MarketDetailed Quotes

Mobile Infrastructure (BEEP)

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  • 2.700
  • -0.020-0.74%
Close Jan 15 15:59 ET
  • 2.700
  • 0.0000.00%
Post 16:03 ET
114.21MMarket Cap-6.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mobile Infrastructure (BEEP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.23M
411.85%1.77M
-12.75%-1.53M
63.11%-784K
132.11%227K
0
-58.91%346K
55.70%-1.36M
-240.82%-2.13M
-55.04%-707K
Net income from continuing operations
-240.11%-6.43M
-88.78%-4.66M
-45.00%-4.33M
78.08%-8.38M
84.22%-1.03M
92.33%-1.89M
33.38%-2.47M
10.59%-2.99M
-108.65%-38.24M
-22.01%-6.55M
Operating gains losses
-138.46%-5K
-53.64%51K
1,084.62%128K
-521.04%-2.51M
-2,667.65%-2.62M
-91.56%13K
--110K
98.03%-13K
-876.92%-404K
--102K
Depreciation and amortization
36.60%2.87M
36.78%2.87M
-0.57%2.08M
-1.28%8.4M
-0.61%2.11M
-1.36%2.1M
-1.60%2.1M
-1.55%2.09M
3.20%8.51M
-1.99%2.12M
Other non cash items
91.48%-15K
281.98%737K
150.43%237K
-102.79%-338K
-4.81%713K
-101.66%-176K
-209.76%-405K
-220.51%-470K
762.42%12.12M
89.14%749K
Change In working capital
204.88%1.46M
426.01%1.94M
84.69%-296K
-563.49%-3.84M
-80.66%88K
-231.42%-1.39M
-167.73%-596K
34.95%-1.93M
-107.59%-578K
-64.92%455K
-Change in receivables
-288.99%-424K
134.50%167K
103.04%28K
-196.90%-1.25M
381.05%267K
53.42%-109K
-181.34%-484K
-34.26%-921K
-119.25%-420K
-114.75%-95K
-Change in payables and accrued expense
1,441.98%2.85M
309.66%1.28M
29.91%-682K
-168.17%-1.92M
52.59%-119K
-108.39%-212K
-148.42%-611K
-33.65%-973K
-60.44%2.81M
-113.65%-251K
-Change in other current assets
-38.06%-983K
2.26%498K
1,367.86%355K
-216.83%-320K
-231.37%-67K
-11.60%-712K
72.70%487K
-113.73%-28K
62.17%-101K
116.40%51K
-Change in other current liabilities
----
----
----
---350K
--0
----
----
----
--0
--750K
-Change in other working capital
----
----
125.00%3K
99.90%-3K
--7K
----
----
99.32%-12K
-105.45%-2.87M
--0
Cash from discontinued investing activities
Operating cash flow
--1.23M
411.85%1.77M
-12.75%-1.53M
63.11%-784K
132.11%227K
--0
-58.91%346K
55.70%-1.36M
-240.82%-2.13M
-55.04%-707K
Investing cash flow
Cash flow from continuing investing activities
-244.58%-480K
-149.48%-242K
816.63%2.93M
1,323.99%4.24M
2,633.91%4.41M
163.12%332K
88.90%-97K
-133.31%-409K
98.22%-346K
38.30%-174K
Capital expenditure reported
-328.57%-480K
-273.20%-362K
25.59%-189K
71.94%-511K
72.41%-48K
78.71%-112K
88.90%-97K
-2.83%-254K
29.39%-1.82M
38.30%-174K
Net other investing changes
--0
--120K
--3.12M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-244.58%-480K
-149.48%-242K
816.63%2.93M
1,323.99%4.24M
2,633.91%4.41M
163.12%332K
88.90%-97K
-133.31%-409K
98.22%-346K
38.30%-174K
Financing cash flow
Cash flow from continuing financing activities
-796.02%-4.55M
-107.62%-1.83M
-6.79%-1.07M
-152.91%-4.34M
-189.15%-3.12M
-94.65%654K
-1.62%-879K
51.62%-1M
-32.78%8.21M
-23.77%-1.08M
Net issuance payments of debt
-126.37%-3.07M
107.80%65K
321.65%778K
175.27%21.89M
1,539.17%11.43M
145.36%11.65M
1.54%-833K
80.09%-351K
-294.61%-29.09M
-40.28%-794K
Net common stock issuance
-698.89%-719K
---22K
---265K
---1.33M
---1.24M
---90K
--0
--0
--0
--0
Net preferred stock issuance
63.24%-475K
---1.54M
---1.15M
---10.83M
---9.54M
---1.29M
--0
--0
--0
--0
Cash dividends paid
97.45%-238K
---256K
---273K
---9.69M
---364K
---9.33M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
---22K
---113K
---133K
--0
---133K
--0
--0
--0
--0
Net other financing activities
68.42%-48K
0.00%-46K
92.77%-47K
-111.40%-4.25M
-1,097.89%-3.4M
-100.40%-152K
-142.11%-46K
-112.42%-650K
1,464.05%37.29M
6.89%-284K
Cash from discontinued financing activities
Financing cash flow
-796.02%-4.55M
-107.62%-1.83M
-6.79%-1.07M
-152.91%-4.34M
-189.15%-3.12M
-94.65%654K
-1.62%-879K
51.62%-1M
-32.78%8.21M
-23.77%-1.08M
Net cash flow
Beginning cash position
19.09%15.86M
15.83%16.15M
-5.34%15.82M
52.28%16.71M
-23.41%14.3M
115.68%13.31M
97.23%13.94M
52.28%16.71M
-34.27%10.97M
48.37%18.67M
Current changes in cash
-485.29%-3.8M
53.02%-296K
112.00%332K
-115.55%-892K
177.54%1.52M
-92.11%986K
29.77%-630K
29.12%-2.77M
200.26%5.74M
-21.75%-1.96M
End cash Position
-15.69%12.06M
19.09%15.86M
15.83%16.15M
-5.34%15.82M
-5.34%15.82M
-23.41%14.3M
115.68%13.31M
97.23%13.94M
52.28%16.71M
52.28%16.71M
Free cash flow
772.32%753K
465.86%1.41M
-6.70%-1.72M
67.18%-1.3M
120.32%179K
-140.43%-112K
878.13%249K
51.33%-1.61M
-268.79%-3.95M
-19.38%-881K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.23M411.85%1.77M-12.75%-1.53M63.11%-784K132.11%227K0-58.91%346K55.70%-1.36M-240.82%-2.13M-55.04%-707K
Net income from continuing operations -240.11%-6.43M-88.78%-4.66M-45.00%-4.33M78.08%-8.38M84.22%-1.03M92.33%-1.89M33.38%-2.47M10.59%-2.99M-108.65%-38.24M-22.01%-6.55M
Operating gains losses -138.46%-5K-53.64%51K1,084.62%128K-521.04%-2.51M-2,667.65%-2.62M-91.56%13K--110K98.03%-13K-876.92%-404K--102K
Depreciation and amortization 36.60%2.87M36.78%2.87M-0.57%2.08M-1.28%8.4M-0.61%2.11M-1.36%2.1M-1.60%2.1M-1.55%2.09M3.20%8.51M-1.99%2.12M
Other non cash items 91.48%-15K281.98%737K150.43%237K-102.79%-338K-4.81%713K-101.66%-176K-209.76%-405K-220.51%-470K762.42%12.12M89.14%749K
Change In working capital 204.88%1.46M426.01%1.94M84.69%-296K-563.49%-3.84M-80.66%88K-231.42%-1.39M-167.73%-596K34.95%-1.93M-107.59%-578K-64.92%455K
-Change in receivables -288.99%-424K134.50%167K103.04%28K-196.90%-1.25M381.05%267K53.42%-109K-181.34%-484K-34.26%-921K-119.25%-420K-114.75%-95K
-Change in payables and accrued expense 1,441.98%2.85M309.66%1.28M29.91%-682K-168.17%-1.92M52.59%-119K-108.39%-212K-148.42%-611K-33.65%-973K-60.44%2.81M-113.65%-251K
-Change in other current assets -38.06%-983K2.26%498K1,367.86%355K-216.83%-320K-231.37%-67K-11.60%-712K72.70%487K-113.73%-28K62.17%-101K116.40%51K
-Change in other current liabilities ---------------350K--0--------------0--750K
-Change in other working capital --------125.00%3K99.90%-3K--7K--------99.32%-12K-105.45%-2.87M--0
Cash from discontinued investing activities
Operating cash flow --1.23M411.85%1.77M-12.75%-1.53M63.11%-784K132.11%227K--0-58.91%346K55.70%-1.36M-240.82%-2.13M-55.04%-707K
Investing cash flow
Cash flow from continuing investing activities -244.58%-480K-149.48%-242K816.63%2.93M1,323.99%4.24M2,633.91%4.41M163.12%332K88.90%-97K-133.31%-409K98.22%-346K38.30%-174K
Capital expenditure reported -328.57%-480K-273.20%-362K25.59%-189K71.94%-511K72.41%-48K78.71%-112K88.90%-97K-2.83%-254K29.39%-1.82M38.30%-174K
Net other investing changes --0--120K--3.12M----------------------------
Cash from discontinued investing activities
Investing cash flow -244.58%-480K-149.48%-242K816.63%2.93M1,323.99%4.24M2,633.91%4.41M163.12%332K88.90%-97K-133.31%-409K98.22%-346K38.30%-174K
Financing cash flow
Cash flow from continuing financing activities -796.02%-4.55M-107.62%-1.83M-6.79%-1.07M-152.91%-4.34M-189.15%-3.12M-94.65%654K-1.62%-879K51.62%-1M-32.78%8.21M-23.77%-1.08M
Net issuance payments of debt -126.37%-3.07M107.80%65K321.65%778K175.27%21.89M1,539.17%11.43M145.36%11.65M1.54%-833K80.09%-351K-294.61%-29.09M-40.28%-794K
Net common stock issuance -698.89%-719K---22K---265K---1.33M---1.24M---90K--0--0--0--0
Net preferred stock issuance 63.24%-475K---1.54M---1.15M---10.83M---9.54M---1.29M--0--0--0--0
Cash dividends paid 97.45%-238K---256K---273K---9.69M---364K---9.33M--0--0--0--0
Proceeds from stock option exercised by employees --0---22K---113K---133K--0---133K--0--0--0--0
Net other financing activities 68.42%-48K0.00%-46K92.77%-47K-111.40%-4.25M-1,097.89%-3.4M-100.40%-152K-142.11%-46K-112.42%-650K1,464.05%37.29M6.89%-284K
Cash from discontinued financing activities
Financing cash flow -796.02%-4.55M-107.62%-1.83M-6.79%-1.07M-152.91%-4.34M-189.15%-3.12M-94.65%654K-1.62%-879K51.62%-1M-32.78%8.21M-23.77%-1.08M
Net cash flow
Beginning cash position 19.09%15.86M15.83%16.15M-5.34%15.82M52.28%16.71M-23.41%14.3M115.68%13.31M97.23%13.94M52.28%16.71M-34.27%10.97M48.37%18.67M
Current changes in cash -485.29%-3.8M53.02%-296K112.00%332K-115.55%-892K177.54%1.52M-92.11%986K29.77%-630K29.12%-2.77M200.26%5.74M-21.75%-1.96M
End cash Position -15.69%12.06M19.09%15.86M15.83%16.15M-5.34%15.82M-5.34%15.82M-23.41%14.3M115.68%13.31M97.23%13.94M52.28%16.71M52.28%16.71M
Free cash flow 772.32%753K465.86%1.41M-6.70%-1.72M67.18%-1.3M120.32%179K-140.43%-112K878.13%249K51.33%-1.61M-268.79%-3.95M-19.38%-881K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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