Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Mobile Infrastructure Corporation (BEEP) had Cash Flow from Financial Activities of $-17.72M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$8.76M |
|
$-7.71M |
|
$3.45M |
|
$5.32M |
|
$9.71M |
|
$-0.95M |
|
$-7.34M |
|
$-8.29M |
|
$-8.17M |
|
$-8.29M |
|
$-8.29M |
|
$-8.29M |
|
$-8.17M |
|
$-0.95M |
|
$2.83M |
|
40.50M |
|
40.50M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$19.27M |
|
$362.14M |
|
$363.19M |
|
$382.46M |
|
$197.03M |
|
$25.89M |
|
$26.39M |
|
$223.42M |
|
$159.04M |
|
$159.04M |
|
$159.04M |
|
39.66M |
|
| Cash Flow Statement Financials | |
$0.85M |
|
$16.33M |
|
|
Cash Flow from Financial Activities |
$-17.72M |
$15.82M |
|
$15.28M |
|
$-0.54M |
|
$3.14M |
|
$-0.18M |
|
$-0.99M |
|
| Fundamental Metrics & Ratios | |
0.10 |
|
-- |
|
-- |
|
0.14 |
|
1.31 |
|
60.67% |
|
-10.83% |
|
-10.83% |
|
-- |
|
-94.62% |
|
-87.95% |
|
$13.75M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
2.20 |
|
40.93 |
|
-5.21% |
|
-5.21% |
|
-2.17% |
|
-4.48% |
|
$4.01 |
|
$0.34 |
|
$0.02 |
|