SurgePays, Inc. (SURG)
NASDAQ: SURG · Real-Time Price · USD
0.4099
+0.0089 (2.22%)
Jul 9, 2026, 2:36 PM EDT - Market open
SurgePays Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | -40.49 | -36.07 | -45.94 | 20.64 | -0.55 | -13.53 |
Depreciation & Amortization | 1.04 | 1.11 | 1.29 | 1.11 | 0.99 | 0.92 |
Stock-Based Compensation | 0.78 | 2.13 | 7.79 | 2.43 | 0.14 | 0 |
Other Adjustments | 1.17 | 4.24 | 1.37 | -0.02 | 0.04 | 0.01 |
Change in Receivables | -2.55 | -1.04 | 6.54 | -0.4 | -5.92 | -2.99 |
Changes in Inventories | 1.76 | 1.44 | 7.27 | 2.14 | -6.88 | -4.26 |
Changes in Accounts Payable | 13.82 | 6.36 | -2.51 | 0.65 | -0.81 | 4.06 |
Changes in Income Taxes Payable | - | - | -0.57 | 0.57 | - | - |
Changes in Unearned Revenue | - | - | -0.02 | -0.22 | -0.03 | -0.17 |
Changes in Other Operating Activities | -0.31 | -0.61 | 2.49 | -16.62 | 13.82 | 0.67 |
Operating Cash Flow | -18.88 | -21.29 | -21.31 | 10.29 | 0.79 | -15.29 |
Operating Cash Flow Growth | - | - | - | 1196.82% | - | - |
Capital Expenditures | -0.01 | -0.02 | -0.52 | - | -0.01 | -0.05 |
Purchases of Intangible Assets | - | - | - | -0.28 | -0.69 | - |
Purchases of Investments | - | - | -10.16 | - | - | - |
Proceeds from Sale of Investments | - | - | 10.17 | - | - | - |
Payments for Business Acquisitions | - | - | -2.5 | - | -0.8 | - |
Other Investing Activities | - | - | - | - | - | -0.33 |
Investing Cash Flow | - | -0.02 | -3 | -0.28 | -1.5 | -0.38 |
Long-Term Debt Issued | 10.68 | 15.08 | - | - | 6.7 | 8.52 |
Long-Term Debt Repaid | -0.43 | -5.59 | -1.54 | -2.63 | -5.24 | -6.33 |
Net Long-Term Debt Issued (Repaid) | 10.24 | 9.49 | -1.54 | -2.63 | 1.46 | 2.2 |
Issuance of Common Stock | 2.51 | 1.77 | 26.05 | 0.21 | 0 | 21.3 |
Repurchase of Common Stock | - | - | -0.63 | - | - | - |
Net Common Stock Issued (Repurchased) | 2.51 | 1.77 | 25.42 | 0.21 | 0 | 21.3 |
Other Financing Activities | -0.56 | -0.73 | -1.4 | - | - | -2.22 |
Financing Cash Flow | 15.9 | 10.53 | 22.48 | -2.42 | 1.46 | 21.27 |
Net Cash Flow | -2.48 | -10.78 | -1.83 | 7.59 | 0.75 | 5.61 |
Free Cash Flow | -18.89 | -21.31 | -21.83 | 10.29 | 0.78 | -15.34 |
Free Cash Flow Growth | - | - | - | 1215.73% | - | - |
FCF Margin | -30.29% | -37.41% | -35.85% | 7.50% | 0.64% | -30.04% |
Free Cash Flow Per Share | -0.90 | -1.06 | -1.14 | 0.69 | 0.06 | -3.50 |
Levered Free Cash Flow | -13.94 | -18.29 | -39.84 | 5.62 | 7.85 | -10.16 |
Unlevered Free Cash Flow | -21.46 | -25.85 | -33.14 | 4.17 | 7.71 | -4.82 |