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 | -110.56M | -72.41M | -57.42M | -56.41M | -74.91M |
| Total Depreciation and Amortization | 9.29M | 9.19M | 8.89M | 8.51M | 8.34M |
| Total Amortization of Deferred Charges | 1.73M | 1.72M | 1.37M | 810.00K | 252.00K |
| Total Other Non-Cash Items | 33.81M | 6.82M | -6.67M | -10.92M | 5.02M |
| Change in Net Operating Assets | 1.57M | -14.69M | -8.51M | 696.00K | 6.98M |
| Cash from Operations | -64.16M | -69.37M | -62.34M | -57.32M | -54.32M |
| Capital Expenditure | -5.94M | -13.30M | -12.82M | -12.31M | -11.76M |
| Sale of Property, Plant, and Equipment | 2.68M | 13.18M | 13.18M | 13.18M | 10.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.46M | -2.32M | -2.37M | -2.95M | -2.35M |
| Cash from Investing | -5.71M | -2.45M | -2.01M | -2.08M | -3.61M |
| Total Debt Issued | 68.06M | 51.98M | 64.21M | 72.62M | 81.55M |
| Total Debt Repaid | -96.37M | -6.42M | -5.63M | -6.63M | -6.80M |
| Issuance of Common Stock | 52.47M | 32.49M | 31.41M | 20.00K | 20.00K |
| Repurchase of Common Stock | -380.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.18M | -248.00K | -164.00K | -1.41M | 2.41M |
| Cash from Financing | 70.96M | 77.81M | 89.82M | 64.60M | 77.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09M | 6.00M | 25.48M | 5.20M | 19.24M |