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Surf Air Mobility Inc
SRFM2.210USD
+0.270+13.92%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
103.78MMarket Cap
LossP/E TTM
Surf Air Mobility Inc
2.210
+0.270+13.92%
You can access the annual and quarterly cash flow statements of Surf Air Mobility Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-57.12%-19.34M
-89.31%-10.64M
-23.37%-15.80M
-22.20%-23.58M
49.66%-12.31M
51.54%-5.62M
-42.00%-12.81M
---19.30M
---24.45M
-21.15%-11.60M
-53.52%-9.02M
---9.58M
---5.88M
Net income from continuing operations
-122.60%-27.21M
-3.76%-28.00M
50.04%-18.47M
101.14%1.27M
83.61%-12.22M
39.39%-26.98M
-79.68%-36.97M
---110.99M
---74.61M
-137.40%-44.52M
-93.23%-20.57M
---18.75M
---10.65M
Operating gains losses
14.24%2.42M
18.38%2.44M
8.59%2.15M
-96.48%2.18M
56.42%2.12M
690.04%2.06M
666.67%1.98M
--61.93M
--1.36M
1.16%261.00K
0.39%258.00K
--258.00K
--257.00K
Deferred tax
-342.86%-62.00K
-82.86%-64.00K
-15.22%-53.00K
-176.80%-192.00K
99.61%-14.00K
---35.00K
---46.00K
--250.00K
---3.57M
----
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Other non-cash items
6.82%1.57M
31.34%1.89M
44.59%2.05M
-362.47%-3.78M
97.71%1.47M
269.92%1.44M
--1.42M
--1.44M
--742.00K
106.58%389.00K
-100.00%0.00
---5.91M
--2.00K
Change in working capital
-1392.57%-5.74M
-87.01%1.37M
-82.08%1.37M
-181.16%-11.70M
-94.53%444.00K
4888.68%10.58M
272.63%7.65M
--14.41M
--8.11M
-7.42%212.00K
279.46%2.05M
--229.00K
---1.14M
-Change in receivables
114.96%273.00K
-359.64%-579.00K
-285.10%-472.00K
115.58%103.00K
-58.36%127.00K
46.71%223.00K
539.66%255.00K
---661.00K
--305.00K
72.73%152.00K
27.50%-58.00K
--88.00K
---80.00K
-Change in prepaid expenses
52.23%921.00K
-686.47%-2.21M
-134.97%-114.00K
-106.18%-331.00K
109.33%605.00K
3000.00%377.00K
78.14%326.00K
--5.36M
---6.49M
98.74%-13.00K
-61.23%183.00K
---1.03M
--472.00K
-Change in other current assets
-88.79%24.00K
539.13%303.00K
-96.56%16.00K
-581.34%-1.01M
131.89%214.00K
---69.00K
--465.00K
--209.00K
---671.00K
----
----
----
----
-Change in other current liabilities
33.12%-1.88M
-5.24%1.34M
-134.39%-886.00K
-199.30%-5.92M
-2549.57%-2.82M
144.54%1.41M
-198.44%-378.00K
--5.96M
--115.00K
79.19%577.00K
-1.29%384.00K
--322.00K
--389.00K
Cash from non-recurring investing activities
Cash from operating activities
-57.12%-19.34M
-89.31%-10.64M
-23.37%-15.80M
-22.20%-23.58M
49.66%-12.31M
51.54%-5.62M
-42.00%-12.81M
---19.30M
---24.45M
-21.15%-11.60M
-53.52%-9.02M
---9.58M
---5.88M
Investing cash flow
Net cash from continuing investing activities
23.48%2.28M
-3.83%1.81M
-205.25%-782.00K
78.72%-856.00K
-83.97%1.84M
1017.86%1.88M
462.88%743.00K
---4.02M
--11.50M
429.41%168.00K
131.58%132.00K
---51.00K
--57.00K
Capital expenditures
23.48%2.28M
-3.83%1.81M
155.59%1.90M
22850.00%9.64M
-83.97%1.84M
1017.86%1.88M
462.88%743.00K
--42.00K
--11.50M
530.77%168.00K
131.58%132.00K
---39.00K
--57.00K
Net cash flow from disposal of fixed assets
38.47%1.74M
71.91%1.21M
-297.20%-1.41M
65.31%-1.41M
-89.06%1.25M
487.50%705.00K
761.45%715.00K
---4.07M
--11.45M
1100.00%120.00K
591.67%83.00K
---12.00K
--12.00K
Net cash flow from intangible asset transactions
-8.29%542.00K
-49.36%594.00K
2142.86%628.00K
1219.05%554.00K
1058.82%591.00K
2343.75%1.17M
-42.86%28.00K
--42.00K
--51.00K
223.08%48.00K
8.89%49.00K
---39.00K
--45.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
--0.00
--678.00K
----
----
----
----
Net cash flow from other investing activities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-23.48%-2.28M
3.83%-1.81M
205.25%782.00K
-78.72%856.00K
82.96%-1.84M
-1017.86%-1.88M
-462.88%-743.00K
--4.02M
---10.82M
-429.41%-168.00K
-131.58%-132.00K
--51.00K
---57.00K
Financing cash flow
Cash flow from continuous financing activities
-91.02%1.19M
332.59%32.80M
-95.87%542.00K
297.80%43.28M
-66.08%13.20M
-45.04%7.58M
39.66%13.11M
--10.88M
--38.92M
-7.60%13.80M
64.72%9.39M
--14.93M
--5.70M
Net cash flow from debt Issuance/repayment
-185.58%-7.97M
-208.07%-9.38M
-97.16%260.00K
765.03%44.80M
28.10%9.31M
-19.35%8.68M
-2.40%9.16M
--5.18M
--7.27M
-27.73%10.77M
72.28%9.39M
--14.90M
--5.45M
Net cash flow from common stock issuance/repurchase
--0.00
--31.39M
----
----
----
----
----
--0.00
--25.00M
----
----
--32.00K
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
--0.00
--0.00
--3.00M
-100.00%0.00
--0.00
--250.00K
Proceeds from stock option exercised by employees
--255.00K
----
----
--19.00K
-100.00%0.00
----
----
--0.00
--162.00K
--29.00K
----
----
----
Proceeds from issuance of warrants
--830.00K
----
----
----
----
----
----
--0.00
--128.00K
----
----
----
----
Net cash flow from other financing activities
107.16%8.07M
1081.11%10.80M
-92.86%282.00K
-127.05%-1.54M
-38.86%3.89M
---1.10M
--3.95M
--5.70M
--6.37M
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-91.02%1.19M
332.59%32.80M
-95.87%542.00K
297.80%43.28M
-66.08%13.20M
-45.04%7.58M
39.66%13.11M
--10.88M
--38.92M
-7.60%13.80M
64.72%9.39M
--14.93M
--5.70M
Net cash flow
Beginning cash balance
1228.30%27.55M
261.38%7.20M
791.61%21.68M
-83.56%1.12M
-34.70%2.07M
73.43%1.99M
166.56%2.43M
--6.83M
--3.18M
-14.39%1.15M
-42.06%912.00K
--1.34M
--1.57M
Current period cash flow changes
-2046.22%-20.43M
24422.89%20.35M
-3190.91%-14.48M
567.75%20.55M
-126.09%-952.00K
-95.91%83.00K
-286.44%-440.00K
---4.39M
--3.65M
-62.49%2.03M
201.29%236.00K
--5.41M
---233.00K
Ending cash balance
534.31%7.12M
1228.30%27.55M
261.38%7.20M
791.61%21.68M
-83.56%1.12M
-34.70%2.07M
73.43%1.99M
--2.43M
--6.83M
-52.93%3.18M
-14.39%1.15M
--6.75M
--1.34M
Free cash flow
-52.73%-21.62M
-65.99%-12.45M
-30.62%-17.70M
-71.78%-33.22M
60.63%-14.15M
36.27%-7.50M
-48.07%-13.55M
---19.34M
---35.95M
-23.40%-11.77M
-54.27%-9.15M
---9.54M
---5.93M
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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