Surf Air Mobility Inc. (SRFM)
NYSE: SRFM · Real-Time Price · USD
0.7218
+0.0192 (2.73%)
Jul 30, 2026, 9:31 AM EDT - Market open
Surf Air Mobility Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -112.35 | -110.56 | -74.91 | -250.7 | -74.36 | -35.78 |
Depreciation & Amortization | 9.7 | 9.29 | 8.34 | 3.76 | 1.03 | 1.05 |
Stock-Based Compensation | 9.57 | 10.06 | -5.98 | 48.25 | 12.45 | 3.19 |
Other Adjustments | 28.99 | 25.47 | 11.25 | 109.52 | 21.81 | -0.64 |
Change in Receivables | 1.02 | 0.33 | 0.71 | -0.26 | -0.15 | 0.29 |
Changes in Accounts Payable | 3.76 | 2.49 | 9.53 | 2.66 | 1.34 | 2.95 |
Changes in Accrued Expenses | -6.41 | 3.36 | 9.42 | 18.95 | 5.74 | 2.89 |
Changes in Unearned Revenue | 1.99 | 0.53 | -4.33 | 2.88 | 3.95 | 2.08 |
Changes in Other Operating Activities | -2.3 | -5.14 | -8.35 | 0.56 | 0.16 | 0.04 |
Operating Cash Flow | -60.61 | -64.16 | -54.32 | -64.37 | -28.04 | -23.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.43 | -5.94 | -11.76 | -7.59 | -0.1 | -0.14 |
Sale of Property, Plant & Equipment | - | 2.68 | 10.5 | - | - | - |
Purchases of Intangible Assets | -2.6 | -2.46 | -2.35 | -0.19 | -0.2 | -0.12 |
Other Investing Activities | - | - | - | 0.68 | - | - |
Investing Cash Flow | -10.03 | -5.71 | -3.61 | -7.1 | -0.3 | -0.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1.37 | 67.52 | 81.55 | 34.22 | 26.21 | 3.5 |
Long-Term Debt Repaid | -53.27 | -95.84 | -6.8 | -1.62 | -0.01 | - |
Net Long-Term Debt Issued (Repaid) | -51.9 | -28.32 | 74.75 | 32.6 | 26.2 | 3.5 |
Issuance of Common Stock | 59.18 | 99.66 | 3.82 | 38.69 | 0.07 | 0 |
Repurchase of Common Stock | - | -0.38 | - | -1.27 | - | - |
Net Common Stock Issued (Repurchased) | 59.18 | 99.28 | 3.82 | 37.42 | 0.07 | 0 |
Issuance of Preferred Stock | - | - | - | 3 | 1.4 | 14.75 |
Net Preferred Stock Issued (Repurchased) | - | - | - | 3 | 1.4 | 14.75 |
Other Financing Activities | - | - | -1.49 | - | - | - |
Financing Cash Flow | 77.76 | 70.96 | 77.18 | 72.99 | 27.67 | 18.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 7.12 | 1.09 | 19.24 | 1.52 | -0.66 | -5.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -68.04 | -70.1 | -66.08 | -71.96 | -28.14 | -24.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -62.61% | -65.78% | -55.33% | -118.93% | -138.78% | -203.99% |
Free Cash Flow Per Share | -1.36 | -2.00 | -5.12 | -12.76 | -4.99 | -1.62 |
Levered Free Cash Flow | -164.94 | -134.28 | 2.69 | -196.87 | -36.05 | -23.41 |
Unlevered Free Cash Flow | -72.12 | -72.01 | -57.18 | -172.98 | -38.79 | -24.47 |