Surf Air Mobility Inc. (SRFM)

NYSE: SRFM · Real-Time Price · USD

2.53

-0.03 (-1.17%)

At close: Apr 28, 2025, 3:59 PM

2.54

0.39%

Pre-market: Apr 29, 2025, 04:09 AM EDT

Surf Air Mobility Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Cash 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