MOBILE INFRASTRUCTURE CORPORATION Operating Cash Flow
MOBILE INFRASTRUCTURE CORPORATION (BEEP) reported Operating Cash Flow of $144.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- MOBILE INFRASTRUCTURE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.70M, a 3.78% decline year-over-year.
- MOBILE INFRASTRUCTURE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.56M.
- MOBILE INFRASTRUCTURE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$626.00K, a 375.77% decline year-over-year.
- MOBILE INFRASTRUCTURE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.23M.
- MOBILE INFRASTRUCTURE CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $848.00K.
- MOBILE INFRASTRUCTURE CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$784.00K.
- MOBILE INFRASTRUCTURE CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$2.13M, a 240.82% decline from fiscal 2022.
- MOBILE INFRASTRUCTURE CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $1.51M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $144.00K 10-Q · filed 2026-08-11 | -$482.00K derived: sum of 3 quarters · filed 2026-08-11 | $751.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||||||
| 2026-03-31 | -$1.56M 10-Q · filed 2026-05-12 | -$2.19M derived: sum of 2 quarters · filed 2026-05-12 | -$953.00K derived: sum of 3 quarters · filed 2026-05-12 | $818.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||||||
| 2025-12-31 | -$626.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $607.00K derived: sum of 2 quarters · filed 2026-03-05 | $2.38M derived: sum of 3 quarters · filed 2026-08-11 | $848.00K 10-K · filed 2026-03-05 | ||||||||
| 2025-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.00M derived: sum of 2 quarters · filed 2026-08-11 | $1.47M 10-Q · filed 2025-11-10 | $1.70M derived: sum of 4 quarters · filed 2026-08-11 | ||||||||
| 2025-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $241.00K 10-Q · filed 2026-08-11 | $468.00K derived: sum of 3 quarters · filed 2026-08-11 | $468.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||||||
| 2025-03-31 | -$1.53M 10-Q · filed 2026-05-12 | -$1.30M derived: sum of 2 quarters · filed 2026-05-12 | -$1.30M derived: sum of 3 quarters · filed 2026-05-12 | -$957.00K derived: sum of 4 quarters · filed 2026-05-12 | ||||||||
| 2024-12-31 | $227.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $227.00K derived: sum of 2 quarters · filed 2026-03-05 | $573.00K derived: sum of 3 quarters · filed 2026-03-05 | -$784.00K 10-K · filed 2026-03-05 | ||||||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $346.00K derived: sum of 2 quarters · filed 2025-11-10 | -$1.01M 10-Q · filed 2025-11-10 | -$1.01M 10-Q · filed 2024-11-13 | -$1.72M derived: sum of 4 quarters · filed 2025-11-10 | |||||||
| 2024-06-30 | $346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.01M 10-Q · filed 2025-08-12 | -$1.72M derived: sum of 3 quarters · filed 2025-08-12 | -$915.00K derived: sum of 4 quarters · filed 2025-08-12 | ||||||||
| 2024-03-31 | -$1.36M 10-Q · filed 2025-05-13 | -$2.06M derived: sum of 2 quarters · filed 2025-05-13 | -$1.26M derived: sum of 3 quarters · filed 2025-05-13 | -$419.00K derived: sum of 4 quarters · filed 2025-05-13 | ||||||||
| 2023-12-31 | -$707.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $96.00K derived: sum of 2 quarters · filed 2025-03-11 | $938.00K derived: sum of 3 quarters · filed 2025-03-11 | -$2.13M 10-K · filed 2025-03-11 | ||||||||
| 2023-09-30 | $803.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.65M derived: sum of 2 quarters · filed 2024-11-13 | -$1.42M 10-Q · filed 2024-11-13 | -$1.87M derived: sum of 4 quarters · filed 2024-11-13 | ||||||||
| 2023-06-30 | $842.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.22M 10-Q · filed 2024-08-13 | -$387.80K 10-Q · filed 2023-08-14 | -$2.68M derived: sum of 3 quarters · filed 2024-08-13 | -$487.52K derived: sum of 4 quarters · filed 2024-08-13 | |||||||
| 2023-03-31 | -$3.06M 10-Q · filed 2024-05-15 | -$317.62K 10-Q · filed 2023-05-15 | -$3.52M derived: sum of 2 quarters · filed 2024-05-15 | -$1.33M derived: sum of 3 quarters · filed 2024-05-15 | -$1.48M derived: sum of 4 quarters · filed 2024-05-15 | |||||||
| 2022-12-31 | -$456.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $1.73M derived: sum of 2 quarters · filed 2024-03-22 | $1.58M derived: sum of 3 quarters · filed 2024-03-22 | $1.51M 10-K · filed 2024-03-22 | -$225.31K 10-K · filed 2023-04-07 | |||||||
| 2022-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.04M derived: sum of 2 quarters · filed 2023-11-13 | $1.97M 10-Q · filed 2023-11-13 | -$274.60K 10-Q · filed 2022-11-10 | ||||||||
| 2022-06-30 | -$150.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$224.48K 10-Q · filed 2023-08-14 | ||||||||||
| 2022-03-31 | -$73.64K 10-Q · filed 2023-05-15 | |||||||||||
| 2021-12-31 | -$1.98M 10-K · filed 2023-04-07 | |||||||||||
| 2021-09-30 | -$1.88M 10-Q · filed 2022-11-10 | |||||||||||
| 2021-06-30 | -$1.85M 10-Q · filed 2022-08-11 | |||||||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-13 |
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