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 | -99.17% | -47.59% | 61.31% | 76.99% | 78.88% |
| Total Depreciation and Amortization | 13.95% | 11.43% | 14.21% | 22.07% | 55.25% |
| Total Amortization of Deferred Charges | 60.99% | 585.32% | 826.34% | 624.87% | 462.50% |
| Total Other Non-Cash Items | 492.70% | 573.73% | -92.88% | -104.79% | -106.71% |
| Change in Net Operating Assets | -409.91% | -77.53% | -144.41% | -120.87% | -97.71% |
| Cash from Operations | -5.74% | -18.11% | -38.63% | -0.25% | 15.91% |
| Capital Expenditure | 39.67% | 49.52% | -1,055.68% | -45.61% | -49.81% |
| Sale of Property, Plant, and Equipment | -100.00% | -74.45% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.64% | -4.69% | -26.39% | -82.92% | -1,643.20% |
| Cash from Investing | -381.38% | -58.24% | -453.17% | 78.64% | 72.97% |
| Total Debt Issued | -7.86% | -16.55% | 34.90% | 91.49% | 107.82% |
| Total Debt Repaid | -1,415.54% | -1,317.24% | -91.44% | -32.87% | -169.35% |
| Issuance of Common Stock | 262,260.00% | 262,260.00% | 3,248,900.00% | 24.17% | -99.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,312.31% | 1,861.06% | -102.58% | -100.95% | -108.18% |
| Cash from Financing | 20.37% | -8.05% | 73.77% | 27.41% | -15.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.89% | -94.35% | 205.12% | 2,411.71% | 517.32% |