Surf Air Mobility Inc. (SRFM)

NYSE: SRFM · Real-Time Price · USD

2.52

0.00 (0.00%)

At close: Apr 29, 2025, 12:44 PM

Surf Air Mobility Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	1.26M	-12.22M	-26.98M	-36.97M	-110.99M	-74.61M	-44.52M	-20.57M	-23.82M	-21.14M	-18.75M	-10.65M
Depreciation & Amortization	2.18M	2.12M	2.06M	1.98M	1.89M	1.36M	261K	258K	256K	256K	258K	257K
Stock-Based Compensation	-20.62M	-5.35M	7.35M	12.64M	12.86M	32.59M	1.65M	1.15M	2M	458K	5.26M	4.73M
Other Working Capital	-7.75M	-19.95M	3.22M	2.54M	13.9M	673K	577K	384K	2.97M	268K	348K	362K
Other Non-Cash Items	5.48M	21.39M	1.41M	13.42M	62.29M	11.67M	30.79M	8.1M	678K	-674K	40K	2K
Deferred Income Tax	-192K	-14K	-35K	-46K	250K	-3.57M	n/a	-152K	7.66M	9.79M	3.39M	926K
Change in Working Capital	-11.7M	-18.23M	10.58M	7.65M	14.41M	8.11M	212K	2.05M	7.55M	4.4M	229K	-1.14M
Operating Cash Flow	-23.58M	-12.31M	-5.62M	-12.81M	-19.3M	-24.45M	-11.6M	-9.02M	-5.67M	-6.91M	-9.58M	-5.88M
Capital Expenditures	-9.64M	-52K	-1.88M	-743K	4.02M	-11.5M	-168K	-132K	-101K	-191K	12K	-57K
Cash Acquisitions	n/a	n/a	n/a	n/a	-678K	678K	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.94M	-619K	-1.17M	-28K	488K	627K	-48K	-49K	-22K	-171K	39K	n/a
Investing Cash Flow	856K	-1.84M	-1.88M	-743K	4.02M	-10.82M	-168K	-132K	-101K	-191K	51K	-57K
Debt Repayment	44.75M	13.12M	7.58M	9.3M	5.18M	23.71M	10.77M	9.39M	4.98M	875K	14.9M	5.45M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-3.17M	-1.27M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.47M	83K	1K	3.81M	8.88M	15.21M	3.03M	n/a	-96K	96K	32K	n/a
Financial Cash Flow	43.28M	13.2M	7.58M	13.11M	10.88M	38.92M	13.8M	9.39M	5.1M	1.94M	14.93M	5.7M
Net Cash Flow	20.55M	-338K	182K	-442K	-4.2M	3.65M	2.03M	236K	-670K	-5.17M	5.41M	-233K
Free Cash Flow	-33.22M	-12.36M	-7.5M	-13.55M	-15.27M	-35.95M	-11.77M	-9.15M	-5.77M	-7.11M	-9.56M	-5.93M

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Surf Air Mobility Inc. (SRFM)

Surf Air Mobility Cash Flow Statement