Surf Air Mobility SRFM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.26M-9.7% | -$36.88M— | -$27.21M-123% | -$28M-3.8% | -$18.47M+50.0% | ||
| $2.55M+18.8% | $2.28M+4.7% | $2.42M+14.2% | $2.44M+18.4% | $2.15M+8.6% | ||
| $1.39M-26.1% | $2.1M+110% | $2.27M+142% | $3.81M-48.2% | $1.88M-85.1% | ||
| -$12.25M+22.5% | -$18.37M+22.1% | -$19.34M-57.1% | -$10.64M-89.3% | -$15.8M-23.4% | ||
| $2.76M+117% | $1.72M-81.1% | $1.74M+38.5% | $1.21M+71.9% | $1.27M+77.8% | ||
| -$3.54M-553% | -$2.41M— | -$2.28M-23.5% | -$1.81M+3.8% | $782K+205% | ||
| —— | $62.25M— | $917K— | $916K— | $917K— | ||
| $639K+7.4% | $51.03M+1,105% | $603K-23.1% | $723K-6.2% | $595K-23.3% | ||
| $7.35M+1,256% | $36.43M-15.8% | $1.19M-91.0% | $32.8M+333% | $542K-95.9% | ||
| -$8.44M+41.7% | $15.65M-23.9% | -$20.43M-2,046% | $20.35M+24,423% | -$14.48M-3,191% | ||
| -$15.02M+12.1% | -$20.09M+38.5% | -$21.08M-55.4% | -$11.86M-87.4% | -$17.08M-26.2% |
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Compare these in charts →Questions, answered.
- How much cash does Surf Air Mobility generate?
- Surf Air Mobility (SRFM) generated -$60.6M in operating cash flow over the trailing twelve months.
- What is Surf Air Mobility's free cash flow?
- After $7.4M of capital expenditures, Surf Air Mobility's free cash flow was -$68.0M over the trailing twelve months, up 2.3% 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.
