Surf Air Mobility Inc.
SRFM
$1.20
-$0.04-3.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.26M | -36.88M | -27.21M | -28.00M | -18.47M |
| Total Depreciation and Amortization | 2.55M | 2.28M | 2.42M | 2.44M | 2.15M |
| Total Amortization of Deferred Charges | 182.00K | 119.00K | 398.00K | 605.00K | 605.00K |
| Total Other Non-Cash Items | 7.63M | 11.55M | 10.79M | 12.94M | -1.46M |
| Change in Net Operating Assets | -2.35M | 4.56M | -5.74M | 1.37M | 1.37M |
| Cash from Operations | -12.25M | -18.37M | -19.34M | -10.64M | -15.80M |
| Capital Expenditure | -2.76M | -1.72M | -1.74M | -1.21M | -1.27M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 2.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -775.00K | -692.00K | -542.00K | -594.00K | -628.00K |
| Cash from Investing | -3.54M | -2.41M | -2.28M | -1.81M | 782.00K |
| Total Debt Issued | 52.00K | 65.11M | 770.00K | 974.00K | 1.20M |
| Total Debt Repaid | -4.71M | -94.25M | -668.00K | -798.00K | -657.00K |
| Issuance of Common Stock | -- | 20.00M | 1.09M | 31.39M | -- |
| Repurchase of Common Stock | -- | -380.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.00M | 45.94M | -1.00K | 1.24M | -- |
| Cash from Financing | 7.35M | 36.43M | 1.19M | 32.80M | 542.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.44M | 15.65M | -20.43M | 20.35M | -14.48M |