Mobile Infrastructure Corp
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
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FY2025 · Filed Mar 5, 2026
BEEP$2.370.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
| 2025 | 2024 | |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Loss | $(23,714) | $(8,381) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization expense | 10,577 | 8,403 |
| Amortization of loan costs and discounts | 2,680 | 1,416 |
| Gain on settlement of liability | — | (823) |
| Loss on interest rate hedge | 167 | 55 |
| Loss (gain) on sale of real estate | 124 | (2,651) |
| Equity-based payment | 3,136 | 5,719 |
| Impairment | 3,762 | 157 |
| Change in fair value of Earn-Out liability | (935) | (844) |
| Changes in operating assets and liabilities | ||
| Due to/from related parties | 23 | (3) |
| Accounts payable and accrued expenses | 5,242 | (1,915) |
| Indemnification liability | — | (350) |
| Deposits | (105) | — |
| Other assets | 407 | (320) |
| Accounts receivable, net | (516) | (1,247) |
| Net cash provided by (used in) operating activities | 848 | (784) |
| Cash flows from investing activities: | ||
| Capital expenditures | (1,099) | (511) |
| Insurance reimbursement for capital expenditures | 309 | — |
| Proceeds from note receivable | 3,120 | — |
| Proceeds on sale of investment in real estate | 14,004 | 4,746 |
| Net cash provided by investing activities | 16,334 | 4,235 |
| Cash flows from financing activities: | ||
| Proceeds from Line of Credit | 7,572 | 27,238 |
| Proceeds from notes payable | 88,304 | 93,400 |
| Payments on notes payable | (89,853) | (40,046) |
| Payments on Revolving Credit Facility | — | (58,700) |
| Payments on Line of Credit | (8,915) | — |
| Distributions to non-controlling interest holders | (185) | (208) |
| Purchase of minority interest in subsidiary | — | (1,500) |
| Loan fees | (4,041) | (2,542) |
| Share repurchase plan | (3,972) | (1,326) |
| Shares repurchased for vesting of employee awards | (135) | (133) |
| Preferred redemption payments | (5,503) | (10,834) |
| Preferred distribution payments | (989) | (9,692) |
| Net cash used in financing activities | (17,717) | (4,343) |
| Net change in cash and cash equivalents and restricted cash | (535) | (892) |
| Cash and cash equivalents and restricted cash, beginning of period | 15,819 | 16,711 |
| Cash and cash equivalents and restricted cash, end of period | $15,284 | $15,819 |
| Reconciliation of cash and cash equivalents and restricted cash: | ||
| Cash and cash equivalents at beginning of period | 10,655 | 11,134 |
| Restricted cash at beginning of period | 5,164 | 5,577 |
| Cash and cash equivalents and restricted cash at beginning of period | $15,819 | $16,711 |
| Cash and cash equivalents at end of period | 8,349 | 10,655 |
| Restricted cash at end of period | 6,935 | 5,164 |
| Cash and cash equivalents and restricted cash at end of period | $15,284 | $15,819 |
| Supplemental disclosures of cash flow information: | ||
| Interest Paid | $12,830 | $11,095 |
| Non-cash investing and financing activities: | ||
| Distributions declared not yet paid | $67 | $95 |
| Accrued preferred distributions paid in common stock | — | $2,452 |
| Right of use asset and lease liability | — | $332 |
| Note receivable related to disposition of property | — | $3,120 |
| Requested preferred redemptions not yet paid | — | $503 |
| Common stock issued as loan fees | — | $1,740 |
| Equity shares issued in exchange for accrued compensation | — | $1,103 |
| Accrued capital expenditures | $15 | $595 |
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