Surf Air Mobility Inc. (SRFM)
NYSE: SRFM
· Real-Time Price · USD
2.11
0.15 (7.65%)
At close: Jun 17, 2025, 12:47 PM
Surf Air Mobility Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -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 | |
| 8.51M | 8.34M | 8.05M | 7.28M | 5.48M | 3.76M | 2.13M | 1.03M | 1.03M | 1.03M | 771K | 515K | 257K | |
| -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 | |
| -5.81M | -3.26M | 18.39M | 20.34M | 17.7M | 15.54M | 4.61M | 4.2M | 3.97M | 3.95M | 978K | 710K | 362K | |
| 9.6M | 23.03M | 79.83M | 88.79M | 118.17M | 112.84M | 51.23M | 38.89M | 8.14M | 46K | -632K | 42K | 2K | |
| -294K | -287K | 155K | -3.4M | -3.37M | -3.47M | 3.94M | 17.29M | 20.68M | 21.76M | 14.1M | 4.32M | 926K | |
| -675K | 6.97M | 33.08M | 40.75M | 30.38M | 24.79M | 17.93M | 14.22M | 14.24M | 11.04M | 3.48M | -915K | -1.14M | |
| -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 | |
| -14.04M | -13.51M | 149K | -10.1M | -8.39M | -7.78M | -11.9M | -592K | -412K | -337K | -236K | -45K | -57K | |
| n/a | n/a | -678K | n/a | n/a | n/a | 678K | 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 | 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 | |
| 10.2M | 8.12M | -1.33M | -86K | 1.04M | 1.02M | 508K | -290K | -203K | -154K | -132K | 39K | n/a | |
| -2.08M | -3.61M | -442K | -9.42M | -7.71M | -7.1M | -11.22M | -592K | -373K | -298K | -197K | -6K | -57K | |
| 65.45M | 74.75M | 35.18M | 45.77M | 48.96M | 49.05M | 48.84M | 26.01M | 30.14M | 26.2M | 21.23M | 20.35M | 5.45M | |
| 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 | |
| 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 | |
| -623K | 2.43M | 12.77M | 27.9M | 30.93M | 27.12M | 18.15M | 3.03M | 32K | 32K | 128K | 32K | n/a | |
| 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 | |
| 5.92M | 19.95M | -4.79M | -807K | 1.04M | 1.72M | 5.24M | -3.57M | -193K | -662K | 8K | 5.17M | -233K | |
| -70.16M | -66.63M | -48.69M | -72.28M | -76.55M | -72.15M | -62.65M | -33.8M | -31.59M | -28.37M | -22.6M | -15.5M | -5.93M |