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Mobile Infrastructure cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.4M in Q2 2026 · −$146K over twelve months

Operating cash flow$1.7M
Capital spending−$316K
Free cash flow+$1.4M

Analysis

In Q2 2026, Mobile Infrastructure generated $1.7M of operating cash flow and spent $316K on capital projects, leaving free cash flow of $1.4M. That is $21K less than in Q2 2025 ($1.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was $751K; the largest uses were net borrowing (+) / repaid (−) ($16.7M), other financing ($12.4M), buybacks ($5.1M); besides operations, cash came from other investing ($29.6M); the cash balance fell by $4.9M.

Operating cash flow was $1.7M against net income of −$3.2M. The largest differences: depreciation & amortization +$1.8M, payables +$936K, stock-based pay +$795K.

Free cash flow

Mobile Infrastructure: free cash flow by quarterMobile Infrastructure: free cash flow by quarter$179KQ4 2024−$1.7MQ1 2025$1.4MQ2 2025$753KQ3 2025−$694KQ4 2025−$1.6MQ1 2026$1.4MQ2 2026
Operating cash flow less capital spending.
Mobile Infrastructure: operating cash flow against capital spendingMobile Infrastructure: operating cash flow against capital spendingOperating cash flowCapital spending$227K$48KQ4 2024−$1.5M$189KQ1 2025$1.8M$362KQ2 2025$1.2M$480KQ3 2025−$626K$68KQ4 2025−$1.6M$33KQ1 2026$1.7M$316KQ2 2026
Latest (Q2 2026): Operating cash flow $1.7M, Capital spending $316K.

Capital allocation, year by year

Mobile Infrastructure: where the cash came from (up) and went (down), by fiscal yearMobile Infrastructure: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingBuybacksDividendsFY2022: Operating cash flow $1.5MFY2022: Net borrowing $14.9MFY2022: Capital spending −$2.4M$16.5MFY2022FY2023: Operating cash flow −$2.1MFY2023: Net borrowing −$29.1MFY2023: Capital spending −$1.8MFY2023: Dividends −$791KFY2023FY2024: Operating cash flow −$784KFY2024: Net borrowing $21.9MFY2024: Capital spending −$511KFY2024: Buybacks −$1.3M$21.9MFY2024FY2025: Operating cash flow $848KFY2025: Net borrowing $6.0MFY2025: Capital spending −$1.1MFY2025: Buybacks −$4.0M$6.9MFY2025
Over these 4 years operating cash flow totalled −$552K; the largest uses were net borrowing ($29.1M) and capital spending ($5.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$5.1M
Debt$189M
Net debt$184M
Due within a year$3.1M

Mobile Infrastructure's operations bring cash in ($751K over twelve months), and it spends more than that on capital projects: a gap of $146K funded from its $5.1M of cash and investments and from borrowing ($189M of debt, $3.1M due within a year). That is a choice to invest, not a cash runway running down.

Mobile Infrastructure: debt maturities by year (FY2025)Mobile Infrastructure: debt maturities by year (FY2025)$3.1MYear 1$20.4MYear 2$3.0MYear 3$8.6MYear 4
Principal due in each year as disclosed in the annual report, against $5.1M of cash and investments now.

Where the cash came from and went

Mobile Infrastructure: sources (+) and uses (−) of cash, Q2 2026Mobile Infrastructure: sources (+) and uses (−) of cash, Q2 2026Other financing−$4.3MCash drawn (+) / kept (−)$3.3MOperating cash flow$1.7MNet borrowing (+) / repaid (−)−$334KCapital spending−$316KPartners−$44K
Mobile Infrastructure: sources (+) and uses (−) of cash, TTM to Q2 2026Mobile Infrastructure: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing$29.6MNet borrowing (+) / repaid (−)−$16.7MOther financing−$12.4MBuybacks−$5.1MCash drawn (+) / kept (−)$4.9MCapital spending−$897KOperating cash flow$751KPartners−$182K

From profit to cash

Mobile Infrastructure: net income to operating cash flow, Q2 2026Mobile Infrastructure: net income to operating cash flow, Q2 2026Net income−$3.2MDepreciation & amortization$1.8MStock-based pay$795KReceivables−$149KPayables$936KPrepaid and other assets$525KOperating cash flow$1.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$1.7M−$316K—−$334K$3.3M$1.4M
Q1 2026−$1.6M−$33K−$1.4M−$8.9M$1.1M−$1.6M
Q4 2025−$626K−$68K−$3.0M$8.3M−$3.2M−$694K
Q3 2025$1.2M−$480K−$719K−$3.1M$3.8M$753K
Q2 2025$1.8M−$362K−$22K−$780K$296K$1.4M
Q1 2025−$1.5M−$189K−$265K—−$332K−$1.7M
Q4 2024$227K−$48K−$1.2M—−$1.5M$179K

Mobile Infrastructure: income statement and cash flow

Mobile Infrastructure, Q2 2026: revenue $8.9M (-1% year over year), operating margin -36.4%. The chart follows the revenue to costs, profit and cash.

Mobile Infrastructure: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.