SurgePays, Inc. (SURG)
NASDAQ: SURG · Real-Time Price · USD
0.1661
+0.0011 (0.67%)
At close: Sep 4, 2026, 4:00 PM EDT
0.1656
-0.0005 (-0.30%)
After-hours: Sep 4, 2026, 7:56 PM EDT
SurgePays 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 | Jun '26 Jun 30, 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 | -32.11 | -36.07 | -45.73 | 20.62 | -0.55 | -13.53 |
Depreciation & Amortization | 1 | 1.11 | 1.07 | 0.98 | 0.99 | 0.92 |
Other Amortization | 1.62 | 0.76 | 0.22 | 0.13 | 0.12 | 3.68 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.9 |
Asset Writedown & Restructuring Costs | 3.3 | 3.3 | 1.18 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.45 | -0.11 | 0.09 | -0.03 |
Stock-Based Compensation | 4.6 | 3.28 | 8.77 | 2.43 | 0.14 | 0 |
Provision & Write-off of Bad Debts | - | - | - | 0.09 | -0.06 | 0.02 |
Other Operating Activities | -7.21 | 0.18 | -0.47 | 0.03 | -0.11 | -1.77 |
Change in Accounts Receivable | -2.76 | -1.04 | 6.54 | -0.4 | -5.92 | -2.99 |
Change in Inventory | 2.16 | 1.44 | 7.27 | 2.14 | -6.88 | -4.26 |
Change in Accounts Payable | 14.45 | 6.28 | -2.87 | -0.03 | 0.15 | 4.81 |
Change in Unearned Revenue | - | - | -0.02 | -0.22 | -0.03 | -0.17 |
Change in Income Taxes | - | - | -0.57 | 0.57 | - | - |
Change in Other Net Operating Assets | -0.43 | -0.53 | 0.01 | -13.11 | 12.86 | -0.09 |
Operating Cash Flow | -15.39 | -21.29 | -21.31 | 10.29 | 0.79 | -15.29 |
Operating Cash Flow Growth | - | - | - | 1196.82% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | -0.02 | -0.52 | - | -0.01 | -0.05 |
Cash Acquisitions | - | - | -2.5 | - | -0.8 | - |
Divestitures | - | - | - | - | - | -0.33 |
Sale (Purchase) of Intangibles | - | - | - | -0.28 | -0.69 | - |
Investment in Securities | - | - | 0.01 | - | - | - |
Investing Cash Flow | - | -0.02 | -3 | -0.28 | -1.5 | -0.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 2.55 |
Long-Term Debt Issued | - | 15.08 | - | - | 6.7 | 5.97 |
Total Debt Issued | 15.1 | 15.08 | - | - | 6.7 | 8.52 |
Short-Term Debt Repaid | - | -0.82 | -1.53 | -1.02 | - | -2.47 |
Long-Term Debt Repaid | - | -4.76 | -0.01 | -1.61 | -5.24 | -3.85 |
Total Debt Repaid | -5.49 | -5.59 | -1.54 | -2.63 | -5.24 | -6.33 |
Net Debt Issued (Repaid) | 9.61 | 9.49 | -1.54 | -2.63 | 1.46 | 2.2 |
Issuance of Common Stock | 4.29 | 1.77 | 26.05 | 0.21 | 0 | 21.3 |
Repurchase of Common Stock | - | - | -0.63 | - | - | - |
Other Financing Activities | -0.54 | -0.73 | -1.4 | - | - | -2.22 |
Financing Cash Flow | 13.37 | 10.53 | 22.48 | -2.42 | 1.46 | 21.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.03 | -10.78 | -1.83 | 7.59 | 0.75 | 5.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -15.39 | -21.31 | -21.83 | 10.29 | 0.78 | -15.34 |
Free Cash Flow Growth | - | - | - | 1215.74% | - | - |
Free Cash Flow Margin | -22.95% | -37.41% | -35.85% | 7.50% | 0.64% | -30.04% |
Free Cash Flow Per Share | -0.68 | -1.06 | -1.14 | 0.69 | 0.06 | -3.50 |
Levered Free Cash Flow | -0.62 | -8.23 | -8.2 | 3.76 | -0.7 | -13.04 |
Unlevered Free Cash Flow | -0.05 | -7.74 | -7.86 | 4.14 | 0.41 | -12.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.13 | 0.25 | 0.47 | 0.22 | 0.52 | 0.87 |
Change in Working Capital | 13.41 | 6.15 | 13.19 | -13.88 | 0.18 | -2.68 |