Surf Air Mobility Inc.
SRFM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75 | -$251 | -$74 | -$36 |
| Dep. & Amort. | $8 | $4 | $1 | $1 |
| Deferred Tax | -$0 | -$3 | $0 | $0 |
| Stock-Based Comp. | -$6 | $48 | $12 | $3 |
| Change in WC | $7 | $25 | $6 | $8 |
| Other Non-Cash | $12 | $113 | $27 | -$1 |
| Operating Cash Flow | -$54 | -$64 | -$28 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$8 | -$0 | -$0 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$4 | -$7 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $75 | $33 | $26 | $4 |
| Stock Issued | $0 | $28 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $14 | $1 | $15 |
| Financing Cash Flow | $77 | $73 | $28 | $18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | $2 | -$1 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $2 | $8 |
| End Cash | $22 | $2 | $1 | $2 |
| Free Cash Flow | -$68 | -$72 | -$28 | -$24 |