SurgePays Inc. (SURG)
NASDAQ: SURG
· Real-Time Price · USD
2.33
0.06 (2.64%)
At close: Aug 20, 2025, 3:59 PM
2.46
5.58%
After-hours: Aug 20, 2025, 07:28 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 | -48.84M | -54.63M | -45.77M | -22.93M | -1.61M | 17.32M | 20.64M | 20.96M | 12.19M | 5.24M | -553.23K | -10.74M | -10.64M | -9.96M | -13.53M | -9.42M | -10.27M | -12.48M |
Depreciation & Amortization | 1.27M | 1.29M | 1.29M | 1.21M | 1.18M | 1.14M | 1.11M | 1.11M | 1.15M | 1.07M | 988.7K | 924.7K | 823.62K | 829.68K | 917.47K | 1.05M | 1.2M | 1.34M |
Stock-Based Compensation | 7.16M | 9.99M | 11.34M | 9.72M | 5M | 2.02M | 529.53K | 140.68K | 112.79K | 112.79K | 112.79K | -4.87K | -22.97K | -48.73K | 3.54K | 63.39K | 159.9K | 227.64K |
Other Working Capital | 255.84K | 2.22M | 2.26M | -5.98M | -11.6M | -17.93M | -15.6M | -22M | -14.91M | -10.56M | -13.21M | 1.5M | -529.84K | -571.34K | -148.04K | 247.53K | 153.09K | -149.45K |
Other Non-Cash Items | 4.31M | 3.7M | 3.77M | -746.13K | -2.9M | 23.05M | 22.95M | 52.24M | 52.19M | 26.02M | 26.07M | 1.08M | 1.44M | 1.76M | 2.23M | 1.58M | 1.77M | 143.76K |
Deferred Income Tax | -293K | -293K | n/a | 4.25M | 4.49M | -20.76M | -21.06M | -25.3M | -25.25M | n/a | n/a | -1.36M | -1.18M | -3.77M | -2.23M | 793.13K | 324.16K | 2.73M |
Change in Working Capital | 2.09M | 7.62M | 8.06M | -2.95M | 3.82M | -11M | -13.88M | -36.07M | -36.24M | -25.79M | -25.86M | -2.02M | -4M | -3.98M | -2.68M | -2.16M | -131.76K | 1.32M |
Operating Cash Flow | -34.3M | -32.31M | -21.31M | -11.46M | 9.97M | 11.46M | 10.29M | 13.07M | 4.17M | 6.98M | 793.27K | -12.09M | -13.58M | -15.18M | -15.29M | -8.09M | -6.95M | -6.72M |
Capital Expenditures | -518.19K | -518.19K | -518.19K | -236.88K | 281.3K | 157.04K | n/a | -670.27K | -368.49K | -544.23K | -398.58K | -9.62K | -316.83K | -60.19K | -51.41K | -53.85K | -49.75K | -6.15K |
Cash Acquisitions | -2.5M | -2.5M | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -800K | -800K | -474.68K | n/a | n/a | n/a | -325.32K | n/a |
Purchase of Investments | -10.16M | -10.16M | -10.16M | -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 | 10.16M | 10.16M | 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 | 531.8K | 531.8K | 531.8K | n/a | n/a | -124.26K | -281.3K | -668.48K | -968.48K | -1.14M | -987.18K | -600K | -625.32K | -650.63K | -653.25K | -659.85K | -319.58K | 5.74K |
Investing Cash Flow | -3.02M | -3.02M | -3M | -10.31M | 281.3K | 157.04K | n/a | -670.27K | -668.49K | -1.64M | -1.5M | -1.11M | -1.12M | -385.51K | -376.72K | -379.17K | -360.11K | 8.81K |
Debt Repayment | -1.2M | -1.58M | -1.17M | -838.83K | -1.01M | -1.75M | -2.16M | -7.3M | -6.75M | 547.67K | 1.46M | 2.89M | 4.37M | -1.06M | -297.33K | 4.32M | 3.24M | 3.51M |
Common Stock Repurchased | -631.97K | -631.97K | -631.97K | -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 | -500K |
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 | -1.76M | -1.76M | -1.76M | -1.56M | -260.14K | -260.14K | -260.14K | -467.38K | n/a | -2.22M | -1.33M | -1.33M | 1.78M | 4.01M | 3.94M | 3.94M |
Financial Cash Flow | 3.3M | -2.21M | 22.48M | 22.96M | 23.27M | 22.75M | -2.42M | -7.56M | -7.01M | 80.76K | 1.46M | 20.46M | 22.83M | 17.4M | 21.27M | 8.69M | 7.55M | 7.87M |
Net Cash Flow | -34.03M | -37.55M | -1.83M | 920.11K | 33.25M | 34.08M | 7.59M | 4.84M | -3.52M | 5.42M | 752.16K | 7.26M | 8.13M | 1.84M | 5.61M | 214.21K | 235.03K | 1.16M |
Free Cash Flow | -34.3M | -32.31M | -21.31M | -11.17M | 10.25M | 11.62M | 10.29M | 12.4M | 3.8M | 6.44M | 394.69K | -12.1M | -13.9M | -15.24M | -15.34M | -8.15M | -7M | -6.72M |