SURF AIR MOBILITY INC (SRFM) Stock Cash Flow

NYSE:SRFM • US8689272032

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1.2493 USD
-0.11 (-8.14%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SRFM Net Income ChartSRFM Net Income over time chart
-110.56M-74.91M-250.70M-74.36M-35.78M
Depreciation Amortization
SRFM Depreciation Amortization ChartSRFM Depreciation Amortization over time chart
9.29M8.34M3.76M1.03M1.05M
Income Taxes - Deferred
SRFM Income Taxes - Deferred ChartSRFM Income Taxes - Deferred over time chart
-380.00K-287.00K-3.32MN/AN/A
Change In Working Capital
SRFM Change In Working Capital ChartSRFM Change In Working Capital over time chart
1.57M6.97M24.79M11.04M8.25M
Interest Paid
SRFM Interest Paid ChartSRFM Interest Paid over time chart
9.12M3.41MN/AN/AN/A
Other non cash items
SRFM Other non cash items ChartSRFM Other non cash items over time chart
35.91M5.56M161.10M34.26M2.55M
OPERATING CASH FLOW
SRFM OPERATING CASH FLOW ChartSRFM OPERATING CASH FLOW over time chart
-64.16M-54.32M-64.37M-28.04M-23.93M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SRFM Capital Expenditure ChartSRFM Capital Expenditure over time chart
-8.39M-14.10M-7.78M-300.00K-260.00K
Other Investing Activity
SRFM Other Investing Activity ChartSRFM Other Investing Activity over time chart
2.68M10.49M678.00KN/AN/A
INVESTING CASH FLOW
SRFM INVESTING CASH FLOW ChartSRFM INVESTING CASH FLOW over time chart
-5.71M-3.61M-7.10M-300.00K-260.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SRFM Debt Issued/Reduced ChartSRFM Debt Issued/Reduced over time chart
-27.78M71.96M32.60M26.20M3.50M
Stock Issued/Repurchased
SRFM Stock Issued/Repurchased ChartSRFM Stock Issued/Repurchased over time chart
52.47M20.00K28.32M1.47M14.75M
Other Financing Activity
SRFM Other Financing Activity ChartSRFM Other Financing Activity over time chart
46.27M5.20M12.07MN/AN/A
FINANCING CASH FLOW
SRFM FINANCING CASH FLOW ChartSRFM FINANCING CASH FLOW over time chart
70.96M77.17M72.99M27.67M18.25M
 
CHANGE IN CASH
SRFM CHANGE IN CASH ChartSRFM CHANGE IN CASH over time chart
1.09M19.24M1.52M-670.00K-5.94M
 
FREE CASH FLOW
Operating Cash Flow
SRFM Operating Cash Flow ChartSRFM Operating Cash Flow over time chart
-64.16M-54.32M-64.37M-28.04M-23.93M
Capital Expenditure
SRFM Capital Expenditure ChartSRFM Capital Expenditure over time chart
-8.39M-14.10M-7.78M-300.00K-260.00K
FREE CASH FLOW
SRFM FREE CASH FLOW ChartSRFM FREE CASH FLOW over time chart
-72.55M-68.43M-72.15M-28.34M-24.19M

All data in USD

Charts

SRFM Operating and Free Cash Flow chartSRFM OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 -20M -40M -60M