BEEP - NASDAQ

Mobile Infrastructure Corporation

BEEP·NASDAQ

$2.18

-3.1%

Real EstateReal Estate - General

Mobile Infrastructure Corporation is a Maryland corporation formed on May 4, 2015. The Company focuses on acquiring, owning and leasing parking facilities and related infrastructure, including parking lots, parking garages and other parking structures throughout the United States. The Company targets both parking garage and surface lot properties primarily in top 50 U.S. Metropolitan Statistical Areas (MSAs), with proximity to key demand drivers, such as commerce, events and venues, government and institutions, hospitality and multifamily central business districts. As of June 30, 2023, the Company owned 43 parking facilities in 21 separate markets throughout the United States, with a total of 15,676 parking spaces and approximately 5.4 million square feet. The Company also owns approximately 0.2 million square feet of retail/commercial space adjacent to its parking facilities.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$89.80M

EPS-0.5500

P/E Ratio-3.96

Earnings Date08/11/2026

848.00K

Operating Cash Flow

-208%

3Y-44.0%

5Y-113.0%

10Y-123.0%

16.33M

Investing Cash Flow

286%

3Y-184.0%

5Y+995.0%

10Y-127.0%

-17.72M

Financing Cash Flow

308%

3Y-245.0%

5Y-1759.0%

10Y-127.0%

Mobile Infrastructure Corporation Cash Conversion Engine

BEEP · NASDAQ

FCF Components

Net Income-23.71M

Depreciation & Amortization10.58M

Stock-Based Compensation3.14M

Change in Working Capital5.05M

Others5.80M

Capital Expenditures-1.10M

Free Cash Flow-251.00K

Cash Flow Quality Analysis

FCF Conversion Rate

1.1%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

129.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+80.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$5.05M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Mobile Infrastructure Corporation Cash Flow Statement

BEEP • NASDAQ

Mobile Infrastructure Corporation Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
OPERATING ACTIVITIES
Net Income	-23.7M	-8.4M	-38.2M	-18.3M	-12.4M	-23.5M	-42.6M	-5M	-10.8M	-4.3M	-189K
Depreciation & Amortization	10.6M	8.4M	8.5M	8.2M	5.9M	5.3M	5.2M	4.9M	2M	195K	0.0
Change in Deferred Taxes	0.0	0.0	0.0	52K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	3.1M	5.7M	7.5M	2.5M	144K	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Cash Items	5.8M	-2.7M	20.7M	1.4M	-10.4M	12.5M	37.2M	1.4M	5M	643K	100.5K
Change in Working Capital	5.1M	-3.8M	-578K	7.6M	-3.3M	-650K	-1.5M	-3M	-4.8M	-214K	-222K
Cash from Operating Activities	848K	-784K	-2.1M	1.5M	-20.1M	-6.3M	-1.8M	-1.7M	-8.5M	-3.6M	-310.5K
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-1.1M	-511K	-1.8M	-2.6M	-711K	(0.0)	-41K	-63K	(0.0)	(0.0)	(0.0)
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-738K	(0.0)	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	-275M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	4.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Items	17.4M	0.0	1.5M	-16.9M	255.5M	1.5M	2.9M	-24.4M	-87.7M	-59.4M	0.0
Cash from Investing Activities	(16.3M)	(4.2M)	-346K	-19.4M	-20.3M	(1.5M)	(2.8M)	-24.5M	-88.4M	-59.4M	(0.0)
FINANCING ACTIVITIES
Net Issuance of Common Stock	-9.6M	-1.3M	38.9M	-70K	263K	0.0	0.0	0.0	0.0	0.0	0.0
Net Issuance of Debt	-2.9M	21.9M	-29.1M	14.9M	-2.5M	0.0	0.0	0.0	0.0	0.0	0.0
Cash Paid for Dividends	-989K	-9.7M	(0.0)	(0.0)	(0.0)	-750K	-3M	-3.3M	-1.2M	-274K	(0.0)
Share Repurchases	-9.5M	-12.3M	(0.0)	(0.0)	(0.0)	-128K	-245K	-812K	(0.0)	(0.0)	(0.0)
Other Financing Items	-4.2M	-4.4M	37.3M	-2.7M	51.2M	1.8M	4.2M	22.1M	109.8M	66M	3.7M
Cash from Financing Activities	-17.7M	-4.3M	8.2M	12.2M	49M	1.1M	1.2M	18.8M	108.6M	65.7M	3.7M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	0.0	0.0	0.0	146K	0.0	0.0	0.0	0.0	0.0	0.0
Net Change in Cash	-535K	-892K	5.7M	-5.7M	8.8M	-3.7M	2.2M	-7.3M	11.8M	2.6M	3.4M
Cash at Beginning of Period	15.8M	16.7M	11M	16.7M	7.9M	11.6M	9.4M	16.7M	4.9M	2.3M	0.0
Cash at End of Period	15.3M	15.8M	16.7M	11M	16.7M	7.9M	11.6M	9.4M	16.7M	4.9M	3.4M
Free Cash Flow	-251K	-1.3M	-3.9M	-1.1M	-20.8M	-6.3M	-1.8M	-1.7M	-8.5M	-3.6M	-310.5K

SEC Filings

BEEP - Filing history and reports

Filing Type	Filing Date	Period Ending	Actions
S-4/A S-4/A (Amended) N/A	September 30, 2022	September 30, 2022	View Filing
S-4/A S-4/A (Amended) N/A	August 31, 2022	August 31, 2022	View Filing
S-4/A S-4/A (Amended) N/A	July 22, 2022	July 22, 2022	View Filing
S-4 S-4 N/A	June 01, 2022	June 01, 2022	View Filing

Showing 1 to 4 of 4 filings

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