Surf Air Mobility Inc.
SRFM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74,908 | -$250,696 | -$74,362 | -$35,784 |
| Dep. & Amort. | $8,341 | $3,762 | $1,073 | $1,052 |
| Deferred Tax | -$287 | -$3,321 | $0 | $0 |
| Stock-Based Comp. | -$5,976 | $48,252 | $12,452 | $3,191 |
| Change in WC | $6,975 | $24,787 | $5,754 | $8,249 |
| Other Non-Cash | $11,533 | $112,845 | $27,046 | -$638 |
| Operating Cash Flow | -$54,322 | -$64,371 | -$28,037 | -$23,930 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,758 | -$7,588 | -$99 | -$137 |
| Net Acquisitions | $0 | $678 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,149 | -$190 | -$199 | -$124 |
| Investing Cash Flow | -$3,609 | -$7,100 | -$298 | -$261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $74,749 | $32,569 | $26,201 | $3,500 |
| Stock Issued | $0 | $28,175 | $0 | $1 |
| Stock Repurch. | $0 | -$1,273 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,426 | $13,519 | $1,472 | $14,752 |
| Financing Cash Flow | $77,175 | $72,990 | $27,673 | $18,253 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19,244 | $1,519 | -$662 | -$5,938 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,431 | $912 | $1,574 | $7,512 |
| End Cash | $21,675 | $2,431 | $912 | $1,574 |
| Free Cash Flow | -$68,426 | -$72,149 | -$28,136 | -$24,191 |