Increase/Decrease in Cash: The total change in cash for the company over the given period.
Mobile Infrastructure Corporation (BEEP) had Increase/Decrease in Cash of $-3.76M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$9.09M |
|
$-6.04M |
|
$3.58M |
|
$5.50M |
|
$11.44M |
|
$-2.35M |
|
$-4.08M |
|
$-6.43M |
|
$-6.43M |
|
$-6.43M |
|
$-6.43M |
|
$-6.43M |
|
$-6.43M |
|
$-2.35M |
|
$0.96M |
|
40.74M |
|
40.74M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$15.80M |
|
$380.27M |
|
$382.04M |
|
$397.84M |
|
$197.71M |
|
$29.90M |
|
$30.39M |
|
$228.10M |
|
$169.74M |
|
$169.74M |
|
$169.74M |
|
40.59M |
|
| Cash Flow Statement Financials | |
$1.47M |
|
$2.21M |
|
$-7.45M |
|
$15.82M |
|
$12.06M |
|
|
Increase/Decrease in Cash |
$-3.76M |
$2.29M |
|
$-0.14M |
|
$-0.77M |
|
| Fundamental Metrics & Ratios | |
0.08 |
|
-- |
|
-- |
|
0.15 |
|
1.25 |
|
60.59% |
|
-25.89% |
|
-25.89% |
|
-- |
|
-70.75% |
|
-66.45% |
|
$0.44M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
2.43 |
|
37.10 |
|
-3.79% |
|
-3.79% |
|
-1.62% |
|
-3.22% |
|
$4.18 |
|
$0.01 |
|
$0.04 |
|