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 | -51.62% | -1,559.76% | 110.35% | 54.69% | 27.00% |
| Total Depreciation and Amortization | 13.64% | -1.47% | 2.78% | 2.86% | 4.25% |
| Total Amortization of Deferred Charges | 0.00% | 426.09% | 155.56% | 0.00% | -4.26% |
| Total Other Non-Cash Items | 984.75% | 90.53% | -473.10% | -131.06% | -40.07% |
| Change in Net Operating Assets | 0.22% | 111.72% | -2,734.01% | -95.80% | 38.25% |
| Cash from Operations | 32.66% | 32.98% | -91.55% | -118.96% | 56.11% |
| Capital Expenditure | 4.64% | 86.01% | -625.06% | -77.73% | 1.40% |
| Sale of Property, Plant, and Equipment | -100.00% | -74.45% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.41% | -13.36% | 6.26% | 49.62% | -4,089.29% |
| Cash from Investing | -330.95% | -8.64% | 146.42% | 1.81% | -152.76% |
| Total Debt Issued | -18.77% | -97.56% | 277.20% | 38.68% | -7.48% |
| Total Debt Repaid | -1,467.88% | 84.70% | -3,738.98% | 106.58% | -115.76% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,892.77% | -- | -100.00% |
| Cash from Financing | 5,952.21% | -98.75% | 227.81% | 74.10% | -42.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.57% | -170.45% | 2,258.93% | -1,246.99% | 118.86% |