Surf Air Mobility Inc. (SRFM)
NYSE: SRFM
· Real-Time Price · USD
4.39
0.27 (6.55%)
At close: Aug 21, 2025, 3:59 PM
4.40
0.11%
After-hours: Aug 21, 2025, 07:51 PM EDT
Surf Air Mobility Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | -28M | -18.47M | 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 | 2.44M | 2.15M | 2.18M | 2.12M | 2.06M | 1.98M | 1.89M | 1.36M | 261K | 258K | 256K | 256K | 258K | 257K |
Stock-Based Compensation | 3.81M | 1.88M | -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 | 642K | 409K | -7.75M | -1.28M | 3.22M | 2.54M | 13.9M | 6.79M | 577K | 384K | 2.97M | 268K | 348K | 362K |
Other Non-Cash Items | 9.79M | -2.68M | 5.48M | 2.72M | 1.41M | 1.93M | 62.29M | 11.67M | 30.79M | 8.1M | 678K | -674K | 40K | 2K |
Deferred Income Tax | -64K | -53K | -192K | -14K | -35K | -46K | 250K | -3.57M | n/a | -152K | 7.66M | 9.79M | 3.39M | 926K |
Change in Working Capital | 1.37M | 1.37M | -11.7M | 444K | 10.58M | 7.65M | 14.41M | 8.11M | 212K | 2.05M | 7.55M | 4.4M | 229K | -1.14M |
Operating Cash Flow | -10.64M | -15.8M | -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 | -1.21M | -1.27M | -9.64M | -1.25M | -1.88M | -743K | 4.02M | -11.5M | -168K | -132K | -101K | -191K | 12K | -57K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a |
Other Investing Acitivies | -594K | 2.05M | 9.94M | -619K | -1.17M | n/a | -42K | n/a | -48K | -49K | -22K | -171K | 39K | n/a |
Investing Cash Flow | -1.81M | 782K | 856K | -1.84M | -1.88M | -743K | 4.02M | -10.82M | -168K | -132K | -101K | -191K | 51K | -57K |
Debt Repayment | 176K | 542K | 44.75M | 13.2M | 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 | 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 | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -1.49M | n/a | n/a | 3.81M | 8.88M | -11.98M | 3.03M | n/a | -96K | 96K | 32K | n/a |
Financial Cash Flow | 32.8M | 542K | 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 | 20.35M | -14.48M | 20.55M | -954K | 83K | -442K | -4.2M | 3.65M | 2.03M | 236K | -670K | -5.17M | 5.41M | -233K |
Free Cash Flow | -11.86M | -17.07M | -33.22M | -13.56M | -7.5M | -13.55M | -15.27M | -35.95M | -11.77M | -9.15M | -5.77M | -7.11M | -9.56M | -5.93M |