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 | 45.06% | -35.52% | 2.80% | -51.62% | -1,559.76% |
| Total Depreciation and Amortization | 11.83% | -5.82% | -0.74% | 13.64% | -1.47% |
| Total Amortization of Deferred Charges | 52.94% | -70.10% | -34.21% | 0.00% | 426.09% |
| Total Other Non-Cash Items | -33.92% | 7.00% | -16.58% | 984.75% | 90.53% |
| Change in Net Operating Assets | -151.59% | 179.47% | -517.69% | 0.22% | 111.72% |
| Cash from Operations | 33.31% | 5.01% | -81.73% | 32.66% | 32.98% |
| Capital Expenditure | -60.88% | 0.98% | -43.15% | 4.64% | 86.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -74.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.99% | -27.68% | 8.75% | 5.41% | -13.36% |
| Cash from Investing | -46.85% | -5.84% | -26.08% | -330.95% | -8.64% |
| Total Debt Issued | -99.92% | 8,356.23% | -20.94% | -18.77% | -97.56% |
| Total Debt Repaid | 95.01% | -14,009.13% | 16.29% | -21.46% | 84.70% |
| Issuance of Common Stock | -- | 1,743.41% | -96.54% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.88% | 4,594,400.00% | -100.08% | -- | -- |
| Cash from Financing | -79.83% | 2,971.50% | -96.38% | 5,952.21% | -98.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.97% | 176.58% | -200.38% | 240.57% | -170.45% |