Screener
Surf Air Mobility SRFM Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$28.13M-0.5% | -$20.26M-9.7% | -$36.88M— | -$27.21M-123% | -$28M-3.8% | ||
| $2.46M+0.6% | $2.55M+18.8% | $2.28M+4.7% | $2.42M+14.2% | $2.44M+18.4% | ||
| $2.74M-28.0% | $1.39M-26.1% | $2.1M+110% | $2.27M+142% | $3.81M-48.2% | ||
| -$1.16M+89.1% | -$12.25M+22.5% | -$18.37M+22.1% | -$19.34M-57.1% | -$10.64M-89.3% | ||
| $6.88M+468% | $2.76M+117% | $1.72M-81.1% | $1.74M+38.5% | $1.21M+71.9% | ||
| -$7.73M-328% | -$3.54M-553% | -$2.41M— | -$2.28M-23.5% | -$1.81M+3.8% | ||
| $1.72M+390% | $639K+7.4% | $51.03M+1,105% | $1.92M+145% | -$595K-177% | ||
| $13.05M-60.2% | $7.35M+1,256% | $36.43M-15.8% | $1.19M-91.0% | $32.8M+333% | ||
| —— | -$8.44M+41.7% | $15.65M-23.9% | -$20.43M-2,046% | $20.35M+24,423% | ||
| -$8.04M+32.2% | -$15.02M+12.1% | -$20.09M+38.5% | -$21.08M-55.4% | -$11.86M-87.4% |
FAQ
- How much cash does Surf Air Mobility generate?
- Surf Air Mobility (SRFM) generated -$51.1M in operating cash flow over the trailing twelve months.
- What is Surf Air Mobility's free cash flow?
- After $13.1M of capital expenditures, Surf Air Mobility's free cash flow was -$64.2M over the trailing twelve months, up 14.6% year over year.
- Where does Surf Air Mobility's cash flow data come from?
- Every line is extracted from Surf Air Mobility's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
