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 | -35.52% | 2.80% | -51.62% | -1,559.76% | 110.35% |
| Total Depreciation and Amortization | -5.82% | -0.74% | 13.64% | -1.47% | 2.78% |
| Total Amortization of Deferred Charges | -70.10% | -34.21% | 0.00% | 426.09% | 155.56% |
| Total Other Non-Cash Items | 7.00% | -16.58% | 984.75% | 90.53% | -473.10% |
| Change in Net Operating Assets | 179.47% | -517.69% | 0.22% | 111.72% | -2,734.01% |
| Cash from Operations | 5.01% | -81.73% | 32.66% | 32.98% | -91.55% |
| Capital Expenditure | 0.98% | -43.15% | 4.64% | 86.01% | -625.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -74.45% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.68% | 8.75% | 5.41% | -13.36% | 6.26% |
| Cash from Investing | -5.84% | -26.08% | -330.95% | -8.64% | 146.42% |
| Total Debt Issued | 8,356.23% | -20.94% | -18.77% | -97.56% | 277.20% |
| Total Debt Repaid | -14,009.13% | 16.29% | -21.46% | 84.70% | -3,738.98% |
| 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 | 4,594,400.00% | -100.08% | -- | -- | -1,892.77% |
| Cash from Financing | 2,971.50% | -96.38% | 5,952.21% | -98.75% | 227.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.58% | -200.38% | 240.57% | -170.45% | 2,258.93% |