Surf Air Mobility Inc. (SRFM)
3.81
-0.07 (-1.80%)
At close: Jan 15, 2025, 3:59 PM
3.77
-1.05%
After-hours Jan 15, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -250.70M | -74.36M | -35.78M | -23.44M |
| Depreciation & Amortization | 3.76M | 1.03M | 1.05M | 2.83M |
| Stock-Based Compensation | 48.25M | 12.45M | 3.19M | 6.19M |
| Other Working Capital | 22.39M | 3.95M | 2.08M | -340.00K |
| Other Non-Cash Items | 112.85M | 46.00K | -638.00K | 401.00K |
| Deferred Income Tax | -3.32M | 21.76M | n/a | 479.00K |
| Change in Working Capital | 24.79M | 11.04M | 8.25M | 4.81M |
| Operating Cash Flow | -64.37M | -28.04M | -23.93M | -8.73M |
| Capital Expenditures | -7.59M | -298.00K | -261.00K | -297.00K |
| Acquisitions | 678.00K | n/a | n/a | 599.00K |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -190.00K | -199.00K | -124.00K | -119.00K |
| Investing Cash Flow | -7.10M | -298.00K | -261.00K | 302.00K |
| Debt Repayment | 32.57M | 26.20M | 3.50M | 821.00K |
| Common Stock Repurchased | -1.27M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 13.52M | 1.41M | 29.50M | 26.72M |
| Financial Cash Flow | 72.99M | 27.67M | 18.25M | 14.18M |
| Net Cash Flow | 1.52M | -662.00K | -5.94M | 5.75M |
| Free Cash Flow | -72.15M | -28.34M | -24.19M | -9.03M |