Cash Flow from Operating Activities: A company's cash flows from operations.
Mobile Infrastructure Corporation (BEEP) had Cash Flow from Operating Activities of $0.14M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$8.89M |
|
$-3.15M |
|
$3.05M |
|
$5.84M |
|
$7.39M |
|
$1.51M |
|
$-4.75M |
|
$-3.24M |
|
$-3.24M |
|
$-3.24M |
|
$-3.24M |
|
$-3.24M |
|
$-3.24M |
|
$1.51M |
|
$4.41M |
|
39.31M |
|
39.31M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$14.41M |
|
$343.06M |
|
$343.93M |
|
$358.34M |
|
$188.74M |
|
$22.18M |
|
$22.68M |
|
$211.41M |
|
$146.93M |
|
$146.93M |
|
$146.93M |
|
39.35M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.14M |
$15.02M |
|
$-19.54M |
|
$15.28M |
|
$10.91M |
|
$-4.38M |
|
$1.60M |
|
$-0.09M |
|
$-0.40M |
|
| Fundamental Metrics & Ratios | |
0.08 |
|
-- |
|
-- |
|
0.13 |
|
1.34 |
|
65.73% |
|
16.93% |
|
16.93% |
|
-- |
|
-36.42% |
|
-35.41% |
|
$15.16M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
2.54 |
|
35.48 |
|
-2.20% |
|
-2.20% |
|
-0.90% |
|
-1.92% |
|
$3.73 |
|
$0.39 |
|
$0.00 |
|