Surf Air Mobility Inc.
SRFM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,213 | -$27,998 | -$18,466 | $1,265 |
| Dep. & Amort. | $2,423 | $2,441 | $2,148 | $2,180 |
| Deferred Tax | -$62 | -$64 | -$53 | -$192 |
| Stock-Based Comp. | $0 | $3,810 | $1,879 | $0 |
| Change in WC | -$5,739 | $1,374 | $1,371 | -$11,695 |
| Other Non-Cash | $11,250 | $9,794 | -$2,683 | -$15,138 |
| Operating Cash Flow | -$19,341 | -$10,643 | -$15,804 | -$23,580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,277 | -$1,212 | -$1,271 | -$9,639 |
| Net Acquisitions | $0 | $0 | $0 | $10,495 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$594 | $2,053 | $0 |
| Investing Cash Flow | -$2,277 | -$1,806 | $782 | $856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $102 | $176 | $542 | $43,258 |
| Stock Issued | $1,084 | $0 | $0 | $19 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $32,627 | $0 | $0 |
| Financing Cash Flow | $1,186 | $32,803 | $542 | $43,277 |
| Forex Effect | $4,923 | $0 | $0 | $48 |
| Net Chg. in Cash | -$15,509 | $20,354 | -$14,480 | $20,601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,571 | $7,195 | $21,675 | $506 |
| End Cash | $7,062 | $27,549 | $7,195 | $21,107 |
| Free Cash Flow | -$21,076 | -$12,449 | -$17,703 | -$32,665 |