SurgePays, Inc. (SURG)
NASDAQ: SURG · Real-Time Price · USD
2.070
-0.120 (-5.48%)
At close: Aug 15, 2025, 4:00 PM
2.060
-0.010 (-0.48%)
After-hours: Aug 15, 2025, 7:55 PM EDT
SurgePays Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | -48.77 | -45.73 | 20.62 | -0.55 | -13.53 | -10.72 | Upgrade |
Depreciation & Amortization | 1.16 | 1.07 | 0.98 | 0.99 | 0.92 | 1.37 | Upgrade |
Other Amortization | 0.18 | 0.22 | 0.13 | 0.12 | 3.68 | 2.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.9 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.18 | 1.18 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.48 | 0.45 | -0.11 | 0.09 | -0.03 | -0.21 | Upgrade |
Stock-Based Compensation | 4.19 | 8.77 | 2.43 | 0.14 | 0 | 0.18 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.09 | -0.06 | 0.02 | 1.75 | Upgrade |
Other Operating Activities | -0.4 | -0.47 | 0.03 | -0.11 | -1.77 | -2.66 | Upgrade |
Change in Accounts Receivable | -1.27 | 6.54 | -0.4 | -5.92 | -2.99 | 0.99 | Upgrade |
Change in Inventory | 5.95 | 7.27 | 2.14 | -6.88 | -4.26 | -0.18 | Upgrade |
Change in Accounts Payable | 2.81 | -2.87 | -0.03 | 0.15 | 4.81 | 2.82 | Upgrade |
Change in Unearned Revenue | - | -0.02 | -0.22 | -0.03 | -0.17 | 0.41 | Upgrade |
Change in Income Taxes | -0.1 | -0.57 | 0.57 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 0.28 | 0.01 | -13.11 | 12.86 | -0.09 | -0.1 | Upgrade |
Operating Cash Flow | -34.3 | -21.31 | 10.29 | 0.79 | -15.29 | -4.33 | Upgrade |
Operating Cash Flow Growth | - | - | 1196.82% | - | - | - | Upgrade |
Capital Expenditures | -0.54 | -0.52 | - | -0.01 | -0.05 | -0.01 | Upgrade |
Cash Acquisitions | -2.5 | -2.5 | - | -0.8 | - | - | Upgrade |
Divestitures | - | - | - | - | -0.33 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.28 | -0.69 | - | - | Upgrade |
Investment in Securities | 0.01 | 0.01 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade |
Investing Cash Flow | -3.02 | -3 | -0.28 | -1.5 | -0.38 | 0.01 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2.55 | 3.48 | Upgrade |
Long-Term Debt Issued | - | - | - | 6.7 | 5.97 | 1.58 | Upgrade |
Total Debt Issued | 6 | - | - | 6.7 | 8.52 | 5.06 | Upgrade |
Short-Term Debt Repaid | - | -1.53 | -1.02 | - | -2.47 | -0.53 | Upgrade |
Long-Term Debt Repaid | - | -0.01 | -1.61 | -5.24 | -3.85 | -0.3 | Upgrade |
Total Debt Repaid | -1.48 | -1.54 | -2.63 | -5.24 | -6.33 | -0.82 | Upgrade |
Net Debt Issued (Repaid) | 4.52 | -1.54 | -2.63 | 1.46 | 2.2 | 4.24 | Upgrade |
Issuance of Common Stock | - | 26.05 | 0.21 | 0 | 21.3 | 1.07 | Upgrade |
Repurchase of Common Stock | -0.63 | -0.63 | - | - | - | -0.5 | Upgrade |
Other Financing Activities | -0.6 | -1.4 | - | - | -2.22 | -0.16 | Upgrade |
Financing Cash Flow | 3.3 | 22.48 | -2.42 | 1.46 | 21.27 | 4.65 | Upgrade |
Net Cash Flow | -34.03 | -1.83 | 7.59 | 0.75 | 5.61 | 0.33 | Upgrade |
Free Cash Flow | -34.84 | -21.83 | 10.29 | 0.78 | -15.34 | -4.33 | Upgrade |
Free Cash Flow Growth | - | - | 1215.74% | - | - | - | Upgrade |
Free Cash Flow Margin | -95.55% | -35.85% | 7.50% | 0.64% | -30.04% | -7.96% | Upgrade |
Free Cash Flow Per Share | -1.76 | -1.14 | 0.69 | 0.06 | -3.50 | -2.03 | Upgrade |
Cash Interest Paid | 0.47 | 0.47 | 0.22 | 0.52 | 0.87 | 0.1 | Upgrade |
Levered Free Cash Flow | -15.07 | -8.2 | 3.76 | -0.7 | -13.04 | 1.94 | Upgrade |
Unlevered Free Cash Flow | -14.69 | -7.86 | 4.14 | 0.41 | -12.02 | 2.93 | Upgrade |
Change in Working Capital | 7.68 | 13.19 | -13.88 | 0.18 | -2.68 | 3.94 | Upgrade |
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.