Surf Air Mobility Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-267.09	-250.7	-74.36	10.66
Depreciation & Amortization	9	5.91	1.03	1.6
Share-Based Compensation	59.75	48.25	12.45	0.22
Other Operating Activities	130.18	132.16	32.85	-1.46
Operating Cash Flow	-68.16	-64.37	-28.04	11.03
Capital Expenditures	-8.39	-7.78	-0.3	-6.27
Acquisitions	0.68	0.68	0	0
Investing Cash Flow	-7.71	-7.1	-0.3	-6.27
Share Issuance / Repurchase	41.23	37.42	0.07	0
Debt Issued / Paid	32.48	32.57	26.2	-1.12
Other Financing Activities	3	3	1.4	-
Financing Cash Flow	76.71	72.99	27.67	-1.12
Net Cash Flow	0.84	1.52	-0.66	3.64
Free Cash Flow	-76.55	-72.15	-28.34	4.76
Free Cash Flow Margin	-89.40%	-119.24%	-139.76%	8.25%
Free Cash Flow Per Share	-0.99	-1.83	-2.10	0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).