Surf Air Mobility Inc.
SRFM
$4.07
$0.020.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.00M | -18.47M | 1.27M | -12.23M | -26.98M |
| Total Depreciation and Amortization | 2.44M | 2.15M | 2.18M | 2.12M | 2.06M |
| Total Amortization of Deferred Charges | 605.00K | 605.00K | 115.00K | 45.00K | 45.00K |
| Total Other Non-Cash Items | 12.94M | -1.46M | -15.45M | -2.70M | 8.68M |
| Change in Net Operating Assets | 1.37M | 1.37M | -11.70M | 444.00K | 10.58M |
| Cash from Operations | -10.64M | -15.80M | -23.58M | -12.31M | -5.62M |
| Capital Expenditure | -1.21M | -1.27M | -9.09M | -1.25M | -705.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 2.68M | 10.50M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -594.00K | -628.00K | -554.00K | -591.00K | -1.17M |
| Cash from Investing | -1.81M | 782.00K | 856.00K | -1.84M | -1.88M |
| Total Debt Issued | 974.00K | 1.20M | 49.04M | 13.00M | 9.38M |
| Total Debt Repaid | -10.30M | -657.00K | -4.29M | 118.00K | -1.79M |
| Issuance of Common Stock | 31.39M | -- | 19.00K | 0.00 | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.74M | -- | -1.49M | 83.00K | 0.00 |
| Cash from Financing | 32.80M | 542.00K | 43.28M | 13.20M | 7.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.35M | -14.48M | 20.55M | -952.00K | 83.00K |