Surf Air Mobility Inc.
SRFM
$1.43
-$0.03-2.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.88M | -27.21M | -28.00M | -18.47M | 1.27M |
| Total Depreciation and Amortization | 2.28M | 2.42M | 2.44M | 2.15M | 2.18M |
| Total Amortization of Deferred Charges | 119.00K | 398.00K | 605.00K | 605.00K | 115.00K |
| Total Other Non-Cash Items | 11.55M | 10.79M | 12.94M | -1.46M | -15.45M |
| Change in Net Operating Assets | 4.56M | -5.74M | 1.37M | 1.37M | -11.70M |
| Cash from Operations | -18.37M | -19.34M | -10.64M | -15.80M | -23.58M |
| Capital Expenditure | -1.72M | -1.74M | -1.21M | -1.27M | -9.09M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 2.68M | 10.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -692.00K | -542.00K | -594.00K | -628.00K | -554.00K |
| Cash from Investing | -2.41M | -2.28M | -1.81M | 782.00K | 856.00K |
| Total Debt Issued | 65.11M | 770.00K | 974.00K | 1.20M | 49.04M |
| Total Debt Repaid | -94.25M | -668.00K | -798.00K | -657.00K | -4.29M |
| Issuance of Common Stock | 20.00M | 1.09M | 31.39M | -- | 19.00K |
| Repurchase of Common Stock | -380.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.94M | -1.00K | 1.24M | -- | -1.49M |
| Cash from Financing | 36.43M | 1.19M | 32.80M | 542.00K | 43.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.65M | -20.43M | 20.35M | -14.48M | 20.55M |