| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -7,788 | -8,291 | -6,428 | -8,995 |
| Depreciation and amortization expense | 1,843 | 2,755 | 2,874 | 4,948 |
| Amortization of loan costs and discounts | -1,188 | -1,028 | -443 | -1,209 |
| Gain on settlement of liability | NaN | 0 | 0 | 0 |
| Loss on extinguishment of debt | -2,044 | NaN | NaN | NaN |
| Impairment | NaN | 1,217 | 2,545 | 0 |
| (gain) loss on interest rate hedge | 82 | 7 | 5 | -179 |
| Loss on sale of real estate | -1,115 | -124 | 0 | 0 |
| Equity based payment | 801 | 847 | 801 | 1,488 |
| Change in fair value of earn-out liability | 0 | -242 | -458 | -235 |
| Due to/from related parties | 0 | 0 | -20 | -3 |
| Accounts payable and accrued expenses | -1,050 | 1,798 | 2,848 | 596 |
| Indemnification liability | NaN | 0 | 0 | NaN |
| Deposits | NaN | 105 | NaN | NaN |
| Other assets | 403 | -537 | 983 | -853 |
| Accounts receivable, net | -772 | 287 | 424 | -195 |
| Net cash used in operating activities | -1,560 | -626 | 1,233 | 241 |
| Capital expenditures | 33 | 68 | 480 | 551 |
| Insurance reimbursement for capital expenditures | NaN | 189 | 0 | 120 |
| Proceeds from note receivable | 0 | 0 | 0 | 3,120 |
| Proceeds from sale of investment in real estate | -15,368 | -14,004 | 0 | 0 |
| Net cash provided by investing activities | 15,335 | 14,125 | -480 | 2,689 |
| Proceeds from line of credit | 0 | 4,912 | 362 | 2,298 |
| Proceeds from notes payable | 27 | 88,304 | 0 | 0 |
| Payments on notes payable | 8,905 | 84,964 | 3,434 | 1,455 |
| Payments on revolving credit facility | NaN | 0 | 0 | NaN |
| Payments on line of credit | NaN | 8,915 | NaN | NaN |
| Payment of debt prepayment costs | 2,044 | NaN | NaN | NaN |
| Distributions to non-controlling interest holders | 46 | 44 | 48 | 93 |
| Purchase of minority interest in subsidiary | NaN | 0 | NaN | NaN |
| Loan fees | 1,986 | 4,041 | 0 | 0 |
| Share repurchase plan | 1,437 | 2,966 | 719 | 287 |
| Shares repurchased for vesting of employee awards | 145 | 0 | 0 | 135 |
| Preferred redemption payments | 132 | 2,335 | 475 | 2,693 |
| Preferred dividend payments | 202 | 222 | 238 | 529 |
| Net cash used in financing activities | -14,870 | -10,271 | -4,552 | -2,894 |
| Net change in cash and cash equivalents and restricted cash | -1,095 | 3,228 | -3,799 | 36 |
| Cash and cash equivalents and restricted cash, beginning of period | 15,284 | 12,056 | 15,819 | NaN |
| Cash and cash equivalents and restricted cash, end of period | 14,189 | 15,284 | 12,056 | NaN |
Mobile Infrastructure Corp (BEEP)
Mobile Infrastructure Corp (BEEP)