SurgePays Inc. (SURG)
NASDAQ: SURG
· Real-Time Price · USD
2.06
-0.13 (-5.94%)
At close: Aug 15, 2025, 3:59 PM
2.04
-0.97%
After-hours: Aug 15, 2025, 06:20 PM EDT
SurgePays 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.08M | -7.64M | -19.81M | -14.31M | -12.87M | 1.22M | 3.02M | 7.01M | 6.06M | 4.55M | 3.34M | -1.76M | -891.94K | -1.24M | -6.84M | -1.66M | -213.98K | -4.82M |
Depreciation & Amortization | 292.39K | 310.85K | 360.39K | 305.93K | 313.1K | 312.83K | 277.08K | 276.96K | 276.83K | 276.71K | 279.42K | 312.36K | 201.9K | 195.02K | 215.41K | 211.28K | 207.96K | 282.81K |
Stock-Based Compensation | 155.12K | 155.12K | 2.12M | 4.73M | 2.98M | 1.5M | 501.65K | 9.29K | 9.29K | 9.29K | 112.79K | -18.59K | 9.29K | 9.29K | -4.87K | -36.69K | -16.47K | 61.57K |
Other Working Capital | n/a | 53.74K | -21.27K | 223.37K | 1.96M | 93.04K | -8.26M | -5.39M | -4.37M | 2.43M | -14.66M | 1.69M | -23.77K | -219.98K | 48.7K | -334.79K | -65.26K | 203.32K |
Other Non-Cash Items | 516.36K | n/a | 1.38M | 2.41M | -88.15K | 63.84K | -3.13M | 255.64K | 25.86M | -33.03K | 26.16M | 200.84K | -309.99K | 25.18K | 1.16M | 562.24K | 7.97K | 502.44K |
Deferred Income Tax | n/a | n/a | n/a | -293K | n/a | 293K | 4.25M | -51.9K | -25.25M | n/a | n/a | n/a | n/a | n/a | -1.36M | 181.71K | -2.59M | 1.54M |
Change in Working Capital | n/a | 205.84K | 8.06M | -6.17M | 5.53M | 642.18K | -2.95M | 602.51K | -9.29M | -2.24M | -25.15M | 430.9K | 1.17M | -2.31M | -1.31M | -1.55M | 1.19M | -1.01M |
Operating Cash Flow | -6.12M | -6.96M | -7.9M | -13.32M | -4.13M | 4.04M | 1.96M | 8.11M | -2.64M | 2.87M | 4.74M | -802.97K | 175.48K | -3.32M | -8.14M | -2.29M | -1.42M | -3.44M |
Capital Expenditures | n/a | n/a | n/a | -518.19K | n/a | n/a | 281.3K | n/a | -124.26K | -157.04K | -388.97K | 301.79K | -300K | -11.4K | -12 | -5.41K | -43.37K | -2.62K |
Cash Acquisitions | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | n/a | n/a | 325.32K | -325.32K | n/a |
Purchase of Investments | n/a | n/a | -90.94K | -10.07M | 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 | 10.16M | 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 | n/a |
Other Investing Acitivies | n/a | n/a | 531.8K | n/a | n/a | n/a | n/a | n/a | -124.26K | -157.04K | -387.18K | -300K | -300K | n/a | n/a | -325.32K | -325.32K | -2.62K |
Investing Cash Flow | n/a | -18.59K | 7.58M | -10.59M | n/a | n/a | 281.3K | n/a | -124.26K | -157.04K | -388.97K | 1.79K | -1.1M | -11.4K | -12 | -5.41K | -368.68K | -2.62K |
Debt Repayment | n/a | -410.55K | -398.56K | -388.59K | -380.33K | -2.87K | -67.04K | -562.29K | -1.12M | -414.94K | -5.21M | -11.3K | 6.19M | 494.39K | -3.77M | 1.46M | 760.93K | 1.25M |
Common Stock Repurchased | n/a | n/a | -146.84K | -485.13K | 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 |
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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.13M | n/a | n/a | n/a | n/a | -1.76M | n/a | n/a | 207.24K | -467.38K | n/a | n/a | n/a | n/a | -2.22M | 893.66K | n/a | 3.11M |
Financial Cash Flow | 5.13M | -410.55K | -545.4K | -873.72K | -380.33K | 24.28M | -67.04K | -562.29K | -907.99K | -882.32K | -5.21M | -11.3K | 6.19M | 494.39K | 13.79M | 2.36M | 760.93K | 4.37M |
Net Cash Flow | -993.32K | -7.39M | -861.17K | -24.78M | -4.51M | 28.32M | 1.89M | 7.54M | -3.67M | 1.83M | -856.4K | -812.48K | 5.26M | -2.84M | 5.65M | 60.7K | -1.03M | 928.48K |
Free Cash Flow | -6.12M | -6.96M | -7.9M | -13.32M | -4.13M | 4.04M | 2.24M | 8.11M | -2.77M | 2.71M | 4.36M | -501.18K | -124.52K | -3.33M | -8.14M | -2.29M | -1.46M | -3.44M |