Surf Air Mobility Inc.
SRFM
$2.10
-$0.11-4.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.21M | -28.00M | -18.47M | 1.27M | -12.23M |
| Total Depreciation and Amortization | 2.42M | 2.44M | 2.15M | 2.18M | 2.12M |
| Total Amortization of Deferred Charges | 398.00K | 605.00K | 605.00K | 115.00K | 45.00K |
| Total Other Non-Cash Items | 10.79M | 12.94M | -1.46M | -15.45M | -2.70M |
| Change in Net Operating Assets | -5.74M | 1.37M | 1.37M | -11.70M | 444.00K |
| Cash from Operations | -19.34M | -10.64M | -15.80M | -23.58M | -12.31M |
| Capital Expenditure | -1.74M | -1.21M | -1.27M | -9.09M | -1.25M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.68M | 10.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -542.00K | -594.00K | -628.00K | -554.00K | -591.00K |
| Cash from Investing | -2.28M | -1.81M | 782.00K | 856.00K | -1.84M |
| Total Debt Issued | 770.00K | 974.00K | 1.20M | 49.04M | 13.00M |
| Total Debt Repaid | -668.00K | -798.00K | -657.00K | -4.29M | 118.00K |
| Issuance of Common Stock | 1.09M | 31.39M | -- | 19.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | 1.24M | -- | -1.49M | 83.00K |
| Cash from Financing | 1.19M | 32.80M | 542.00K | 43.28M | 13.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.43M | 20.35M | -14.48M | 20.55M | -952.00K |