Surf Air Mobility Inc. (SRFM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Surf Air Mobility Inc.

    NYSE: SRFM · Real-Time Price · USD
    5.25
    0.59 (12.66%)
    At close: Oct 06, 2025, 12:28 PM

    Surf Air Mobility Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -74.91M -250.7M -74.36M -35.78M
    Depreciation & Amortization
    		 8.34M 3.76M 1.03M 1.05M
    Stock-Based Compensation
    		 -5.98M 48.25M 12.45M 3.19M
    Other Working Capital
    		 -3.26M 22.39M 9.85M 5.01M
    Other Non-Cash Items
    		 11.53M 112.84M 46K -638K
    Deferred Income Tax
    		 -287K -3.32M 21.76M n/a
    Change in Working Capital
    		 6.97M 24.79M 11.04M 8.25M
    Operating Cash Flow
    		 -54.32M -64.37M -28.04M -23.93M
    Capital Expenditures
    		 -11.76M -7.59M -298K -261K
    Cash Acquisitions
    		 n/a 678K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 8.15M -190K n/a -124K
    Investing Cash Flow
    		 -3.61M -7.1M -298K -261K
    Debt Repayment
    		 74.75M 32.57M 26.2M 3.5M
    Common Stock Repurchased
    		 n/a -1.27M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.41M 10.52M 7K n/a
    Financial Cash Flow
    		 77.17M 72.99M 27.67M 18.25M
    Net Cash Flow
    		 19.24M 1.52M -662K -5.94M
    Free Cash Flow
    		 -66.08M -72.15M -28.34M -24.19M

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