Surf Air Mobility SRFM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$20.26M+45.1% | -$36.88M-35.5% | -$27.21M+2.8% | -$28M-51.6% | -$18.47M— | ||
| $2.55M+11.8% | $2.28M-5.8% | $2.42M-0.7% | $2.44M+13.6% | $2.15M-1.5% | ||
| $1.39M-34.0% | $2.1M-7.2% | $2.27M-40.5% | $3.81M+103% | $1.88M+109% | ||
| -$12.25M+33.3% | -$18.37M+5.0% | -$19.34M-81.7% | -$10.64M+32.7% | -$15.8M+33.0% | ||
| $2.76M+60.9% | $1.72M-1.0% | $1.74M+43.2% | $1.21M-4.6% | $1.27M-86.0% | ||
| -$3.54M-46.8% | -$2.41M-5.8% | -$2.28M-26.1% | -$1.81M-331% | $782K— | ||
| —— | $62.25M+6,688% | $917K+0.1% | $916K-0.1% | $917K— | ||
| $639K-98.7% | $51.03M+8,363% | $603K-16.6% | $723K+21.5% | $595K-86.0% | ||
| $7.35M-79.8% | $36.43M+2,972% | $1.19M-96.4% | $32.8M+5,952% | $542K-98.7% | ||
| -$8.44M-154% | $15.65M+177% | -$20.43M-200% | $20.35M+241% | -$14.48M-170% | ||
| -$15.02M+25.3% | -$20.09M+4.7% | -$21.08M-77.8% | -$11.86M+30.6% | -$17.08M+47.7% |
Chart any of these lines over time, or line them up against competitors.
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.
