Surf Air Mobility Inc. (SRFM)

NYSE: SRFM · Real-Time Price · USD

2.50

-0.02 (-0.79%)

At close: Apr 29, 2025, 12:21 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	-74.91M	-187.17M	-249.55M	-267.09M	-250.7M	-163.52M	-110.06M	-84.29M	-74.36M	-50.54M	-29.4M	-10.65M
Depreciation & Amortization	8.34M	8.05M	7.28M	5.48M	3.76M	2.13M	1.03M	1.03M	1.03M	771K	515K	257K
Stock-Based Compensation	-5.98M	27.51M	65.45M	59.75M	48.25M	37.39M	5.26M	8.87M	12.45M	10.45M	9.99M	4.73M
Other Working Capital	-21.93M	-278K	20.34M	17.7M	15.54M	4.61M	4.2M	3.97M	3.95M	978K	710K	362K
Other Non-Cash Items	41.7M	98.5M	88.79M	118.17M	112.84M	51.23M	38.89M	8.14M	46K	-632K	42K	2K
Deferred Income Tax	-287K	155K	-3.4M	-3.37M	-3.47M	3.94M	17.29M	20.68M	21.76M	14.1M	4.32M	926K
Change in Working Capital	-11.7M	14.41M	40.75M	30.38M	24.79M	17.93M	14.22M	14.24M	11.04M	3.48M	-915K	-1.14M
Operating Cash Flow	-54.32M	-50.04M	-62.18M	-68.16M	-64.37M	-50.75M	-33.21M	-31.18M	-28.04M	-22.37M	-15.45M	-5.88M
Capital Expenditures	-12.31M	1.35M	-10.1M	-8.39M	-7.78M	-11.9M	-592K	-412K	-337K	-236K	-45K	-57K
Cash Acquisitions	n/a	-678K	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
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	8.12M	-1.33M	-86K	1.04M	1.02M	508K	-290K	-203K	-154K	-132K	39K	n/a
Investing Cash Flow	-3.61M	-442K	-9.42M	-7.71M	-7.1M	-11.22M	-592K	-373K	-298K	-197K	-6K	-57K
Debt Repayment	74.75M	35.18M	45.77M	48.96M	49.05M	48.84M	26.01M	30.14M	26.2M	21.23M	20.35M	5.45M
Common Stock Repurchased	n/a	-3.17M	-4.45M	-4.45M	-4.45M	-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	2.43M	12.77M	27.9M	30.93M	27.12M	18.15M	3.03M	32K	32K	128K	32K	n/a
Financial Cash Flow	77.17M	44.78M	70.5M	76.71M	72.99M	67.21M	30.23M	31.36M	27.67M	22.57M	20.63M	5.7M
Net Cash Flow	19.95M	-4.79M	-807K	1.04M	1.72M	5.24M	-3.57M	-193K	-662K	8K	5.17M	-233K
Free Cash Flow	-66.63M	-48.69M	-72.28M	-76.55M	-72.15M	-62.65M	-33.8M	-31.59M	-28.37M	-22.6M	-15.5M	-5.93M

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Surf Air Mobility Inc. (SRFM)

Surf Air Mobility Cash Flow Statement