SURGEPAYS INC (SURG) Stock Cash Flow

USA • Nasdaq • NASDAQ:SURG • US86882L2043

0.9906 USD
-0.01 (-0.84%)
At close: Feb 6, 2026
0.97 USD
-0.02 (-2.08%)
After Hours: 2/6/2026, 8:07:28 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SURG Net Income ChartSURG Net Income over time chart
-42.19M-45.94M20.64M-550.00K-13.53M
Depreciation Amortization
SURG Depreciation Amortization ChartSURG Depreciation Amortization over time chart
903.10K1.17M1.06M930.00K760.00K
Income Taxes - Deferred
SURG Income Taxes - Deferred ChartSURG Income Taxes - Deferred over time chart
N/A2.83M-2.83MN/AN/A
Change In Working Capital
SURG Change In Working Capital ChartSURG Change In Working Capital over time chart
10.95M10.36M-11.04M180.00K-2.61M
Interest Paid
SURG Interest Paid ChartSURG Interest Paid over time chart
362.10K470.20K222.30K520.00K870.00K
Taxes Paid
SURG Taxes Paid ChartSURG Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
SURG Other non cash items ChartSURG Other non cash items over time chart
4.71M10.27M2.46M230.00K90.00K
OPERATING CASH FLOW
SURG OPERATING CASH FLOW ChartSURG OPERATING CASH FLOW over time chart
-25.63M-21.31M10.29M790.00K-15.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SURG Capital Expenditure ChartSURG Capital Expenditure over time chart
N/A-518.20KN/A-310.00K-50.00K
Other Investing Activity
SURG Other Investing Activity ChartSURG Other Investing Activity over time chart
N/A-2.49M-281.30K-1.19M-330.00K
INVESTING CASH FLOW
SURG INVESTING CASH FLOW ChartSURG INVESTING CASH FLOW over time chart
7.56M-3.00M-281.30K-1.50M-380.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SURG Debt Issued/Reduced ChartSURG Debt Issued/Reduced over time chart
7.09M-1.54M-2.63M1.46M2.20M
Stock Issued/Repurchased
SURG Stock Issued/Repurchased ChartSURG Stock Issued/Repurchased over time chart
N/A25.42M207.20K0.0021.30M
Other Financing Activity
SURG Other Financing Activity ChartSURG Other Financing Activity over time chart
N/A-1.40MN/A0.00-2.22M
FINANCING CASH FLOW
SURG FINANCING CASH FLOW ChartSURG FINANCING CASH FLOW over time chart
6.93M22.48M-2.42M1.46M21.27M
 
CHANGE IN CASH
SURG CHANGE IN CASH ChartSURG CHANGE IN CASH over time chart
-11.14M-1.83M7.59M750.00K5.60M
 
FREE CASH FLOW
Operating Cash Flow
SURG Operating Cash Flow ChartSURG Operating Cash Flow over time chart
-25.63M-21.31M10.29M790.00K-15.29M
Capital Expenditure
SURG Capital Expenditure ChartSURG Capital Expenditure over time chart
N/A-518.20KN/A-310.00K-50.00K
FREE CASH FLOW
SURG FREE CASH FLOW ChartSURG FREE CASH FLOW over time chart
-26.16M-21.83M10.29M480.00K-15.34M

All data in USD

Charts

SURG Operating and Free Cash Flow chartSURG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M -20M