Surf Air Mobility Inc.
SRFM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$28 | -$18 | $1 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $4 | $2 | $0 |
| Change in WC | -$6 | $1 | $1 | -$12 |
| Other Non-Cash | $11 | $10 | -$3 | -$15 |
| Operating Cash Flow | -$19 | -$11 | -$16 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $2 | $0 |
| Investing Cash Flow | -$2 | -$2 | $1 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1 | $43 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $33 | $0 | $0 |
| Financing Cash Flow | $1 | $33 | $1 | $43 |
| Forex Effect | $5 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | $20 | -$14 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $7 | $22 | $1 |
| End Cash | $7 | $28 | $7 | $21 |
| Free Cash Flow | -$21 | -$12 | -$18 | -$33 |