S
Surf Air Mobility Inc
NYSE:SRFM
Surf Air Mobility Inc
NYSE:SRFM
Price:
1.97
USD
1.03%
Market Cap:
$124.5m
Cash Flow Statement
Cash Flow Statement
Surf Air Mobility Inc
Surf Air Mobility Inc
Currency: USD
| Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(48)
|
(74)
|
(84)
|
(110)
|
(185)
|
(251)
|
(267)
|
(250)
|
(187)
|
(75)
|
(56)
|
(57)
|
(72)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
4
|
5
|
7
|
8
|
8
|
9
|
9
|
9
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(4)
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
13
|
12
|
9
|
5
|
38
|
48
|
57
|
63
|
25
|
(6)
|
4
|
0
|
8
|
|
| Other Non-Cash Items |
16
|
34
|
38
|
62
|
106
|
161
|
166
|
143
|
96
|
6
|
(10)
|
(5)
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
5
|
6
|
9
|
|
| Change in Working Capital |
3
|
11
|
14
|
14
|
22
|
25
|
30
|
41
|
33
|
7
|
1
|
(9)
|
(15)
|
|
| Cash from Operating Activities |
(28)
N/A
|
(28)
-1%
|
(31)
-11%
|
(33)
-7%
|
(58)
-74%
|
(64)
-12%
|
(68)
-6%
|
(62)
+9%
|
(50)
+20%
|
(54)
-9%
|
(57)
-6%
|
(62)
-9%
|
(69)
-11%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(12)
|
(8)
|
(8)
|
(10)
|
(0)
|
(14)
|
(15)
|
(15)
|
(16)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
10
|
13
|
13
|
13
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-114%
|
(0)
-23%
|
(1)
-59%
|
(11)
-1 834%
|
(7)
+38%
|
(8)
-9%
|
(9)
-22%
|
(0)
+95%
|
(4)
-717%
|
(2)
+42%
|
(2)
+3%
|
(2)
-22%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
6
|
1
|
1
|
4
|
30
|
28
|
0
|
25
|
0
|
0
|
0
|
31
|
32
|
|
| Net Issuance of Debt |
24
|
26
|
30
|
26
|
33
|
33
|
32
|
30
|
32
|
72
|
63
|
45
|
28
|
|
| Other |
0
|
0
|
0
|
0
|
6
|
12
|
16
|
15
|
12
|
5
|
2
|
13
|
18
|
|
| Cash from Financing Activities |
30
N/A
|
28
-8%
|
31
+13%
|
30
-4%
|
69
+129%
|
73
+6%
|
77
+5%
|
70
-8%
|
45
-36%
|
77
+72%
|
65
-16%
|
90
+39%
|
78
-13%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
(0)
+72%
|
(4)
-1 779%
|
0
N/A
|
2
+1 981%
|
1
-45%
|
(1)
N/A
|
(6)
-415%
|
19
N/A
|
5
-73%
|
25
+390%
|
6
-76%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(28)
N/A
|
(28)
-2%
|
(32)
-11%
|
(34)
-7%
|
(70)
-106%
|
(72)
-3%
|
(77)
-6%
|
(72)
+6%
|
(50)
+30%
|
(68)
-36%
|
(73)
-6%
|
(78)
-7%
|
(85)
-10%
|
|
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