Surf Air Mobility Inc. (SRFM)
NYSE: SRFM
· Real-Time Price · USD
4.22
-0.16 (-3.65%)
At close: Aug 19, 2025, 3:59 PM
4.29
1.54%
Pre-market: Aug 20, 2025, 05:58 AM 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 | -57.42M | -56.41M | -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 | 8.89M | 8.51M | 8.34M | 8.05M | 7.28M | 5.48M | 3.76M | 2.13M | 1.03M | 1.03M | 1.03M | 771K | 515K | 257K |
Stock-Based Compensation | -20.28M | -16.74M | -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 | -7.98M | -5.4M | -3.26M | 18.39M | 26.46M | 23.82M | 21.66M | 10.72M | 4.2M | 3.97M | 3.95M | 978K | 710K | 362K |
Other Non-Cash Items | 15.31M | 6.92M | 11.53M | 68.34M | 77.29M | 106.68M | 112.84M | 51.23M | 38.89M | 8.14M | 46K | -632K | 42K | 2K |
Deferred Income Tax | -323K | -294K | -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 | -8.51M | 696K | 6.97M | 33.08M | 40.75M | 30.38M | 24.79M | 17.93M | 14.22M | 14.24M | 11.04M | 3.48M | -915K | -1.14M |
Operating Cash Flow | -62.34M | -57.32M | -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 | -13.38M | -14.04M | -13.51M | 149K | -10.1M | -8.39M | -7.78M | -11.9M | -592K | -412K | -337K | -236K | -45K | -57K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 678K | 678K | 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 | 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 | 10.78M | 10.2M | 8.15M | -1.83M | -1.22M | -90K | -139K | -119K | -290K | -203K | -154K | -132K | 39K | n/a |
Investing Cash Flow | -2.01M | -2.08M | -3.61M | -442K | -9.42M | -7.71M | -7.1M | -11.22M | -592K | -373K | -298K | -197K | -6K | -57K |
Debt Repayment | 58.67M | 66.07M | 74.83M | 35.27M | 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 | n/a | 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 | n/a | n/a |
Other Financial Acitivies | -1.49M | -1.49M | 2.32M | 12.69M | 709K | 3.74M | -73K | -9.04M | 3.03M | 32K | 32K | 128K | 32K | n/a |
Financial Cash Flow | 89.82M | 64.6M | 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 | 25.47M | 5.2M | 19.24M | -5.51M | -906K | 1.04M | 1.72M | 5.24M | -3.57M | -193K | -662K | 8K | 5.17M | -233K |
Free Cash Flow | -75.71M | -71.36M | -67.83M | -49.89M | -72.28M | -76.55M | -72.15M | -62.65M | -33.8M | -31.59M | -28.37M | -22.6M | -15.5M | -5.93M |