MOBILE INFRASTRUCTURE CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+61550.0% +$1M
$1M
Free Cash Flow↑+61550.0% +$1M
$1M
Investing Cash Flow↑+220.4% +$10M
$14M
Financing Cash Flow↓-6.8% -$68K
$-1M
Stock Buybacks↑+140.0% +$2M
$3M
Dividends Paid
$9M
Stock-Based Comp↓-12.5% -$121K
$847K
D&A↑+30.6% +$645K
$3M
SBC Allocated Expense↓-11.1% -$100K
$800K
SBC Unrecognized Cost
$900K