US Stock MarketDetailed Quotes

Mobile Infrastructure (BEEP)

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  • 1.910
  • +0.090+4.95%
Close May 15 16:00 ET
  • 1.910
  • 0.0000.00%
Post 16:10 ET
78.69MMarket Cap-3.03P/E (TTM)

Mobile Infrastructure (BEEP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.96%-1.56M
208.16%848K
-375.77%-626K
1.23M
411.85%1.77M
-12.75%-1.53M
63.11%-784K
132.11%227K
0
-58.91%346K
Net income from continuing operations
-79.70%-7.79M
-182.95%-23.71M
-702.61%-8.29M
-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
Operating gains losses
2,303.91%3.08M
111.21%291K
104.32%117K
-138.46%-5K
-53.64%51K
1,084.62%128K
-542.57%-2.6M
-2,752.94%-2.71M
-91.56%13K
--110K
Depreciation and amortization
-11.44%1.84M
25.87%10.58M
30.57%2.76M
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
Other non cash items
401.27%1.19M
795.22%1.75M
-1.75%786K
91.48%-15K
281.98%737K
150.43%237K
-102.07%-251K
6.81%800K
-101.66%-176K
-209.76%-405K
Change In working capital
-130.07%-681K
231.71%5.05M
2,107.95%1.94M
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
-Change in receivables
2,657.14%772K
58.62%-516K
-207.49%-287K
-288.99%-424K
134.50%167K
103.04%28K
-196.90%-1.25M
381.05%267K
53.42%-109K
-181.34%-484K
-Change in prepaid assets
----
---105K
----
----
----
----
--0
----
----
----
-Change in payables and accrued expense
-53.96%-1.05M
373.73%5.24M
1,610.92%1.8M
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
-Change in other current assets
-213.52%-403K
227.19%407K
901.49%537K
-38.06%-983K
2.26%498K
1,367.86%355K
-216.83%-320K
-231.37%-67K
-11.60%-712K
72.70%487K
-Change in other current liabilities
----
--0
--0
----
----
----
---350K
--0
----
----
-Change in other working capital
----
866.67%23K
--0
----
----
125.00%3K
99.90%-3K
--7K
----
----
Cash from discontinued investing activities
Operating cash flow
-1.96%-1.56M
208.16%848K
-375.77%-626K
--1.23M
411.85%1.77M
-12.75%-1.53M
63.11%-784K
132.11%227K
--0
-58.91%346K
Investing cash flow
Cash flow from continuing investing activities
423.20%15.34M
285.69%16.33M
220.37%14.13M
-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
Capital expenditure reported
82.54%-33K
-115.07%-1.1M
-41.67%-68K
-328.57%-480K
-273.20%-362K
25.59%-189K
71.94%-511K
72.41%-48K
78.71%-112K
88.90%-97K
Net other investing changes
----
--3.43M
--189K
--0
--120K
--3.12M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
423.20%15.34M
285.69%16.33M
220.37%14.13M
-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
Financing cash flow
Cash flow from continuing financing activities
-1,291.02%-14.87M
-307.94%-17.72M
-229.52%-10.27M
-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
Net issuance payments of debt
-1,503.86%-10.92M
-113.21%-2.89M
-105.80%-663K
-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
Net common stock issuance
-442.26%-1.44M
-199.55%-3.97M
-139.97%-2.97M
-698.89%-719K
---22K
---265K
---1.33M
---1.24M
---90K
--0
Net preferred stock issuance
88.51%-132K
49.21%-5.5M
75.53%-2.34M
63.24%-475K
---1.54M
---1.15M
---10.83M
---9.54M
---1.29M
--0
Cash dividends paid
26.01%-202K
89.80%-989K
39.01%-222K
97.45%-238K
---256K
---273K
---9.69M
---364K
---9.33M
--0
Proceeds from stock option exercised by employees
-28.32%-145K
-1.50%-135K
--0
--0
---22K
---113K
---133K
--0
---133K
--0
Net other financing activities
-4,223.40%-2.03M
0.56%-4.23M
-20.08%-4.09M
68.42%-48K
0.00%-46K
92.77%-47K
-111.40%-4.25M
-1,097.89%-3.4M
-100.40%-152K
-142.11%-46K
Cash from discontinued financing activities
Financing cash flow
-1,291.02%-14.87M
-307.94%-17.72M
-229.52%-10.27M
-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
Net cash flow
Beginning cash position
-3.38%15.28M
-5.34%15.82M
-15.69%12.06M
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
Current changes in cash
-429.82%-1.1M
40.02%-535K
112.51%3.23M
-485.29%-3.8M
53.02%-296K
112.00%332K
-115.55%-892K
177.54%1.52M
-92.11%986K
29.77%-630K
End cash Position
-12.15%14.19M
-3.38%15.28M
-3.38%15.28M
-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
Free cash flow
7.33%-1.59M
80.62%-251K
-487.71%-694K
772.32%753K
465.86%1.41M
-6.70%-1.72M
67.18%-1.3M
120.32%179K
-140.43%-112K
878.13%249K
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 with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.96%-1.56M208.16%848K-375.77%-626K1.23M411.85%1.77M-12.75%-1.53M63.11%-784K132.11%227K0-58.91%346K
Net income from continuing operations -79.70%-7.79M-182.95%-23.71M-702.61%-8.29M-240.11%-6.43M-88.78%-4.66M-45.00%-4.33M78.08%-8.38M84.22%-1.03M92.33%-1.89M33.38%-2.47M
Operating gains losses 2,303.91%3.08M111.21%291K104.32%117K-138.46%-5K-53.64%51K1,084.62%128K-542.57%-2.6M-2,752.94%-2.71M-91.56%13K--110K
Depreciation and amortization -11.44%1.84M25.87%10.58M30.57%2.76M36.60%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
Other non cash items 401.27%1.19M795.22%1.75M-1.75%786K91.48%-15K281.98%737K150.43%237K-102.07%-251K6.81%800K-101.66%-176K-209.76%-405K
Change In working capital -130.07%-681K231.71%5.05M2,107.95%1.94M204.88%1.46M426.01%1.94M84.69%-296K-563.49%-3.84M-80.66%88K-231.42%-1.39M-167.73%-596K
-Change in receivables 2,657.14%772K58.62%-516K-207.49%-287K-288.99%-424K134.50%167K103.04%28K-196.90%-1.25M381.05%267K53.42%-109K-181.34%-484K
-Change in prepaid assets -------105K------------------0------------
-Change in payables and accrued expense -53.96%-1.05M373.73%5.24M1,610.92%1.8M1,441.98%2.85M309.66%1.28M29.91%-682K-168.17%-1.92M52.59%-119K-108.39%-212K-148.42%-611K
-Change in other current assets -213.52%-403K227.19%407K901.49%537K-38.06%-983K2.26%498K1,367.86%355K-216.83%-320K-231.37%-67K-11.60%-712K72.70%487K
-Change in other current liabilities ------0--0---------------350K--0--------
-Change in other working capital ----866.67%23K--0--------125.00%3K99.90%-3K--7K--------
Cash from discontinued investing activities
Operating cash flow -1.96%-1.56M208.16%848K-375.77%-626K--1.23M411.85%1.77M-12.75%-1.53M63.11%-784K132.11%227K--0-58.91%346K
Investing cash flow
Cash flow from continuing investing activities 423.20%15.34M285.69%16.33M220.37%14.13M-244.58%-480K-149.48%-242K816.63%2.93M1,323.99%4.24M2,633.91%4.41M163.12%332K88.90%-97K
Capital expenditure reported 82.54%-33K-115.07%-1.1M-41.67%-68K-328.57%-480K-273.20%-362K25.59%-189K71.94%-511K72.41%-48K78.71%-112K88.90%-97K
Net other investing changes ------3.43M--189K--0--120K--3.12M----------------
Cash from discontinued investing activities
Investing cash flow 423.20%15.34M285.69%16.33M220.37%14.13M-244.58%-480K-149.48%-242K816.63%2.93M1,323.99%4.24M2,633.91%4.41M163.12%332K88.90%-97K
Financing cash flow
Cash flow from continuing financing activities -1,291.02%-14.87M-307.94%-17.72M-229.52%-10.27M-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
Net issuance payments of debt -1,503.86%-10.92M-113.21%-2.89M-105.80%-663K-126.37%-3.07M107.80%65K321.65%778K175.27%21.89M1,539.17%11.43M145.36%11.65M1.54%-833K
Net common stock issuance -442.26%-1.44M-199.55%-3.97M-139.97%-2.97M-698.89%-719K---22K---265K---1.33M---1.24M---90K--0
Net preferred stock issuance 88.51%-132K49.21%-5.5M75.53%-2.34M63.24%-475K---1.54M---1.15M---10.83M---9.54M---1.29M--0
Cash dividends paid 26.01%-202K89.80%-989K39.01%-222K97.45%-238K---256K---273K---9.69M---364K---9.33M--0
Proceeds from stock option exercised by employees -28.32%-145K-1.50%-135K--0--0---22K---113K---133K--0---133K--0
Net other financing activities -4,223.40%-2.03M0.56%-4.23M-20.08%-4.09M68.42%-48K0.00%-46K92.77%-47K-111.40%-4.25M-1,097.89%-3.4M-100.40%-152K-142.11%-46K
Cash from discontinued financing activities
Financing cash flow -1,291.02%-14.87M-307.94%-17.72M-229.52%-10.27M-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
Net cash flow
Beginning cash position -3.38%15.28M-5.34%15.82M-15.69%12.06M19.09%15.86M15.83%16.15M-5.34%15.82M52.28%16.71M-23.41%14.3M115.68%13.31M97.23%13.94M
Current changes in cash -429.82%-1.1M40.02%-535K112.51%3.23M-485.29%-3.8M53.02%-296K112.00%332K-115.55%-892K177.54%1.52M-92.11%986K29.77%-630K
End cash Position -12.15%14.19M-3.38%15.28M-3.38%15.28M-15.69%12.06M19.09%15.86M15.83%16.15M-5.34%15.82M-5.34%15.82M-23.41%14.3M115.68%13.31M
Free cash flow 7.33%-1.59M80.62%-251K-487.71%-694K772.32%753K465.86%1.41M-6.70%-1.72M67.18%-1.3M120.32%179K-140.43%-112K878.13%249K
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 with Explanatory Notes------
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