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 | -3,015.34% | -122.60% | -3.76% | 50.04% | 101.14% |
| Total Depreciation and Amortization | 4.68% | 14.24% | 18.38% | 8.59% | 15.53% |
| Total Amortization of Deferred Charges | 3.48% | 784.44% | 1,244.44% | 1,187.23% | 134.69% |
| Total Other Non-Cash Items | 174.75% | 500.37% | 49.06% | -110.10% | -120.50% |
| Change in Net Operating Assets | 139.00% | -1,392.57% | -87.01% | -82.08% | -181.16% |
| Cash from Operations | 22.09% | -57.12% | -89.31% | -23.37% | -22.20% |
| Capital Expenditure | 81.09% | -38.47% | -71.91% | -77.76% | -323.49% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.91% | 8.29% | 49.36% | -2,142.86% | -1,219.05% |
| Cash from Investing | -381.54% | -23.48% | 3.83% | 205.25% | -78.72% |
| Total Debt Issued | 32.78% | -94.08% | -89.61% | -88.17% | 713.94% |
| Total Debt Repaid | -2,094.90% | -666.10% | 55.49% | 20.94% | -407.57% |
| 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% | -- | -- | -126.11% |
| Cash from Financing | -15.83% | -91.02% | 332.59% | -95.87% | 297.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.87% | -2,046.22% | 24,422.89% | -3,190.91% | 567.75% |