Surf Air Mobility Inc. (SRFM)
NYSE: SRFM · Real-Time Price · USD
1.045
-0.015 (-1.42%)
Apr 29, 2026, 10:04 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -110.56 | -74.91 | -250.7 | -74.36 | -35.78 | Upgrade
|
| Depreciation & Amortization | 9.29 | 8.34 | 3.76 | 1.03 | 1.05 | Upgrade
|
| Other Amortization | 1.73 | 0.25 | 0.1 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.95 | -0.74 | - | - | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 60.05 | - | - | Upgrade
|
| Stock-Based Compensation | 10.06 | -5.98 | 48.25 | 12.45 | 3.19 | Upgrade
|
| Other Operating Activities | 22.79 | 11.74 | 49.38 | 21.76 | -0.61 | Upgrade
|
| Change in Accounts Receivable | 0.33 | 0.71 | -0.26 | -0.15 | 0.29 | Upgrade
|
| Change in Accounts Payable | 2.49 | 9.53 | 2.66 | 1.34 | 2.95 | Upgrade
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| Change in Unearned Revenue | 0.53 | -4.33 | 2.88 | 3.95 | 2.08 | Upgrade
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| Change in Other Net Operating Assets | -1.78 | 1.07 | 19.51 | 5.9 | 2.79 | Upgrade
|
| Operating Cash Flow | -64.16 | -54.32 | -64.37 | -28.04 | -23.93 | Upgrade
|
| Capital Expenditures | -5.94 | -11.76 | -7.59 | -0.1 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.68 | 10.5 | - | - | - | Upgrade
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| Divestitures | - | - | 0.68 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.46 | -2.35 | -0.19 | -0.2 | -0.12 | Upgrade
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| Investing Cash Flow | -5.71 | -3.61 | -7.1 | -0.3 | -0.26 | Upgrade
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| Long-Term Debt Issued | 68.06 | 81.55 | 34.22 | 26.21 | 3.5 | Upgrade
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| Long-Term Debt Repaid | -96.37 | -6.8 | -1.65 | -0.01 | - | Upgrade
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| Total Debt Repaid | -96.37 | -6.8 | -1.65 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | -28.32 | 74.75 | 32.57 | 26.2 | 3.5 | Upgrade
|
| Issuance of Common Stock | 52.47 | 0.02 | 25.32 | 0.07 | 0 | Upgrade
|
| Repurchase of Common Stock | -0.38 | - | -1.27 | - | - | Upgrade
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| Other Financing Activities | 47.18 | 2.41 | 13.38 | - | - | Upgrade
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| Financing Cash Flow | 70.96 | 77.18 | 72.99 | 27.67 | 18.25 | Upgrade
|
| Net Cash Flow | 1.09 | 19.24 | 1.52 | -0.66 | -5.94 | Upgrade
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| Free Cash Flow | -70.1 | -66.08 | -71.96 | -28.14 | -24.07 | Upgrade
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| Free Cash Flow Margin | -65.78% | -55.33% | -118.93% | -138.78% | -203.99% | Upgrade
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| Free Cash Flow Per Share | -2.00 | -5.12 | -12.76 | -14.60 | -0.88 | Upgrade
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| Cash Interest Paid | 9.12 | 3.41 | 0.58 | - | - | Upgrade
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| Levered Free Cash Flow | -42.72 | -93.89 | 26.74 | -17.67 | -9.46 | Upgrade
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| Unlevered Free Cash Flow | -36.19 | -88.76 | 28.5 | -17.34 | -8.12 | Upgrade
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| Change in Working Capital | 1.57 | 6.98 | 24.79 | 11.04 | 8.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.