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 | 2.80% | -51.62% | -1,559.76% | 110.35% | 54.69% |
| Total Depreciation and Amortization | -0.74% | 13.64% | -1.47% | 2.78% | 2.86% |
| Total Amortization of Deferred Charges | -34.21% | 0.00% | 426.09% | 155.56% | 0.00% |
| Total Other Non-Cash Items | -16.58% | 984.75% | 90.53% | -473.10% | -131.06% |
| Change in Net Operating Assets | -517.69% | 0.22% | 111.72% | -2,734.01% | -95.80% |
| Cash from Operations | -81.73% | 32.66% | 32.98% | -91.55% | -118.96% |
| Capital Expenditure | -43.15% | 4.64% | 86.01% | -625.06% | -77.73% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -74.45% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.75% | 5.41% | -13.36% | 6.26% | 49.62% |
| Cash from Investing | -26.08% | -330.95% | -8.64% | 146.42% | 1.81% |
| Total Debt Issued | -20.94% | -18.77% | -97.56% | 277.20% | 38.68% |
| Total Debt Repaid | 16.29% | -21.46% | 84.70% | -3,738.98% | 106.58% |
| Issuance of Common Stock | -96.54% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.08% | -- | -- | -1,892.77% | -- |
| Cash from Financing | -96.38% | 5,952.21% | -98.75% | 227.81% | 74.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.38% | 240.57% | -170.45% | 2,258.93% | -1,246.99% |