Surf Air Mobility Inc. (SRFM)

2.66

-0.01 (-0.37%)

At close: Apr 01, 2025, 3:59 PM

2.75

3.38%

After-hours: Apr 01, 2025, 07:45 PM EDT

Surf Air Mobility Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-74.91M	-250.7M	-74.36M	-35.78M	-23.44M
Depreciation & Amortization	8.34M	3.76M	1.03M	1.05M	2.83M
Stock-Based Compensation	-5.98M	48.25M	12.45M	3.19M	6.19M
Other Working Capital	-3.26M	22.39M	3.95M	2.08M	-340K
Other Non-Cash Items	11.53M	112.85M	46K	-638K	401K
Deferred Income Tax	-287K	-3.32M	21.76M	n/a	479K
Change in Working Capital	6.97M	24.79M	11.04M	8.25M	4.81M
Operating Cash Flow	-54.32M	-64.37M	-28.04M	-23.93M	-8.73M
Capital Expenditures	-11.76M	-7.59M	-298K	-261K	-297K
Acquisitions	n/a	678K	n/a	n/a	599K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	8.15M	-190K	-199K	-124K	-119K
Investing Cash Flow	-3.61M	-7.1M	-298K	-261K	302K
Debt Repayment	74.75M	32.57M	26.2M	3.5M	821K
Common Stock Repurchased	n/a	-1.27M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.43M	10.52M	7K	14.75M	13.36M
Financial Cash Flow	77.17M	72.99M	27.67M	18.25M	14.18M
Net Cash Flow	19.24M	1.52M	-662K	-5.94M	5.75M
Free Cash Flow	-66.08M	-72.15M	-28.34M	-24.19M	-9.03M