Mobile Infrastructure Corp Cash Flow Statement
BEEP|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$848,000
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Mobile Infrastructure Corp generated $848,000 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -15.2% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$21.4M | -$5.8M | -$25.1M |
| Depreciation & Amortization | $10.6M | $8.4M | $8.5M |
| Operating Cash Flow | $848.0K | -$784.0K | -$2.1M |
| Share Buybacks | $4.0M | $1.3M | $0 |
| Dividends Paid | - | - | $791.0K |