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 | -9.73% | -3,015.34% | -122.60% | -3.76% | 50.04% |
| Total Depreciation and Amortization | 18.81% | 4.68% | 14.24% | 18.38% | 8.59% |
| Total Amortization of Deferred Charges | -69.92% | 3.48% | 784.44% | 1,244.44% | 1,187.23% |
| Total Other Non-Cash Items | 621.82% | 174.75% | 500.37% | 49.06% | -110.10% |
| Change in Net Operating Assets | -271.63% | 139.00% | -1,392.57% | -87.01% | -82.08% |
| Cash from Operations | 22.48% | 22.09% | -57.12% | -89.31% | -23.37% |
| Capital Expenditure | -117.47% | 81.09% | -38.47% | -71.91% | -77.76% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.41% | -24.91% | 8.29% | 49.36% | -2,142.86% |
| Cash from Investing | -552.56% | -381.54% | -23.48% | 3.83% | 205.25% |
| Total Debt Issued | -95.66% | 32.78% | -94.08% | -89.61% | -88.17% |
| Total Debt Repaid | -616.13% | -2,094.90% | -666.10% | 55.49% | 20.94% |
| Issuance of Common Stock | -- | 105,168.42% | -- | 3,138,500.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3,187.57% | -101.20% | -- | -- |
| Cash from Financing | 1,255.54% | -15.83% | -91.02% | 332.59% | -95.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.69% | -23.87% | -2,046.22% | 24,422.89% | -3,190.91% |