Surf Air Mobility Inc.
SRFM
$4.07
$0.020.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.99% | 78.88% | 70.12% | -14.46% | -126.75% |
| Total Depreciation and Amortization | 22.07% | 55.25% | 121.72% | 277.66% | 606.40% |
| Total Amortization of Deferred Charges | 624.87% | 462.50% | 159.79% | 279.59% | 4,625.00% |
| Total Other Non-Cash Items | -104.79% | -106.71% | -96.82% | 3.40% | 125.92% |
| Change in Net Operating Assets | -120.87% | -97.71% | -71.86% | 84.46% | 186.55% |
| Cash from Operations | -0.25% | 15.91% | 15.61% | 1.40% | -87.25% |
| Capital Expenditure | -45.61% | -49.81% | -54.96% | 111.86% | -2,815.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -82.92% | -1,643.20% | -1,134.74% | -978.82% | -346.21% |
| Cash from Investing | 78.64% | 72.97% | 49.17% | 96.06% | -1,491.39% |
| Total Debt Issued | 91.49% | 107.82% | 138.32% | 16.16% | 28.74% |
| Total Debt Repaid | -257.10% | -169.35% | -312.37% | -314.85% | -10,495.00% |
| Issuance of Common Stock | 24.17% | -99.92% | -99.92% | -100.00% | 27,094.62% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -5,204.17% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.66% | -108.18% | -82.01% | 25.00% | -- |
| Cash from Financing | 27.41% | -15.79% | 5.73% | -33.38% | 133.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,411.71% | 517.32% | 1,166.89% | -208.77% | 69.15% |