SurgePays, Inc. (SURG)
NASDAQ: SURG · Real-Time Price · USD
0.614
0.00 (0.00%)
Apr 29, 2026, 1:06 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -36.07 | -45.73 | 20.62 | -0.55 | -13.53 | Upgrade
|
| Depreciation & Amortization | 1.11 | 1.07 | 0.98 | 0.99 | 0.92 | Upgrade
|
| Other Amortization | 0.76 | 0.22 | 0.13 | 0.12 | 3.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.3 | 1.18 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.45 | -0.11 | 0.09 | -0.03 | Upgrade
|
| Stock-Based Compensation | 3.28 | 8.77 | 2.43 | 0.14 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.09 | -0.06 | 0.02 | Upgrade
|
| Other Operating Activities | 0.18 | -0.47 | 0.03 | -0.11 | -1.77 | Upgrade
|
| Change in Accounts Receivable | -1.04 | 6.54 | -0.4 | -5.92 | -2.99 | Upgrade
|
| Change in Inventory | 1.44 | 7.27 | 2.14 | -6.88 | -4.26 | Upgrade
|
| Change in Accounts Payable | 6.28 | -2.87 | -0.03 | 0.15 | 4.81 | Upgrade
|
| Change in Unearned Revenue | - | -0.02 | -0.22 | -0.03 | -0.17 | Upgrade
|
| Change in Income Taxes | - | -0.57 | 0.57 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | 0.01 | -13.11 | 12.86 | -0.09 | Upgrade
|
| Operating Cash Flow | -21.29 | -21.31 | 10.29 | 0.79 | -15.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1196.82% | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.52 | - | -0.01 | -0.05 | Upgrade
|
| Cash Acquisitions | - | -2.5 | - | -0.8 | - | Upgrade
|
| Divestitures | - | - | - | - | -0.33 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.28 | -0.69 | - | Upgrade
|
| Investment in Securities | - | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | -3 | -0.28 | -1.5 | -0.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.55 | Upgrade
|
| Long-Term Debt Issued | 15.08 | - | - | 6.7 | 5.97 | Upgrade
|
| Total Debt Issued | 15.08 | - | - | 6.7 | 8.52 | Upgrade
|
| Short-Term Debt Repaid | -0.82 | -1.53 | -1.02 | - | -2.47 | Upgrade
|
| Long-Term Debt Repaid | -4.76 | -0.01 | -1.61 | -5.24 | -3.85 | Upgrade
|
| Total Debt Repaid | -5.59 | -1.54 | -2.63 | -5.24 | -6.33 | Upgrade
|
| Net Debt Issued (Repaid) | 9.49 | -1.54 | -2.63 | 1.46 | 2.2 | Upgrade
|
| Issuance of Common Stock | 1.77 | 26.05 | 0.21 | 0 | 21.3 | Upgrade
|
| Repurchase of Common Stock | - | -0.63 | - | - | - | Upgrade
|
| Other Financing Activities | -0.73 | -1.4 | - | - | -2.22 | Upgrade
|
| Financing Cash Flow | 10.53 | 22.48 | -2.42 | 1.46 | 21.27 | Upgrade
|
| Net Cash Flow | -10.78 | -1.83 | 7.59 | 0.75 | 5.61 | Upgrade
|
| Free Cash Flow | -21.31 | -21.83 | 10.29 | 0.78 | -15.34 | Upgrade
|
| Free Cash Flow Growth | - | - | 1215.74% | - | - | Upgrade
|
| Free Cash Flow Margin | -37.41% | -35.85% | 7.50% | 0.64% | -30.04% | Upgrade
|
| Free Cash Flow Per Share | -1.06 | -1.14 | 0.69 | 0.06 | -3.50 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.47 | 0.22 | 0.52 | 0.87 | Upgrade
|
| Levered Free Cash Flow | -8.23 | -8.2 | 3.76 | -0.7 | -13.04 | Upgrade
|
| Unlevered Free Cash Flow | -7.74 | -7.86 | 4.14 | 0.41 | -12.02 | Upgrade
|
| Change in Working Capital | 6.15 | 13.19 | -13.88 | 0.18 | -2.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.