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% | ||
| -$39K+80.6% | -$201K-224% | -$62K+3.1% | -$64K-20.8% | -$53K+72.4% | ||
| $182K+52.9% | $119K-70.1% | $398K-34.2% | $605K0.0% | $605K+426% | ||
| —— | —— | —— | —— | —— | ||
| $0+100% | -$136K-167% | -$51K+49.0% | -$100K+85.0% | -$667K-220% | ||
| -$224K+79.7% | -$1.11M-305% | -$273K-147% | $579K+22.7% | $472K+558% | ||
| $2.71M+3,369% | $78K— | —— | $1.31M-8.6% | $1.43M— | ||
| -$6.94M-709% | $1.14M— | —— | $2.63M-7.2% | $2.83M+190% | ||
| -$1.05M+34.0% | -$1.6M-73.2% | -$921K-142% | $2.21M+1,839% | $114K— | ||
| $0— | —— | —— | -$4K+20.0% | -$5K— | ||
| $666K-65.9% | $1.96M+204% | -$1.88M-251% | $1.25M+258% | -$790K-3,335% | ||
| —— | -$3.94M— | —— | —— | $39K-97.1% | ||
| -$820K-18.7% | -$691K+54.0% | -$1.5M-6.4% | -$1.41M+1.6% | -$1.44M+2.2% | ||
| -$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% | ||
| —— | —— | —— | —— | $2.68M+2.2% | ||
| -$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% | ||
| $12M-40.0% | $20M— | $0-100% | $31.39M— | $0+100% | ||
| $66K+3.1% | $64K-1.5% | $65K-13.3% | $75K+21.0% | $62K+5.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $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% | ||
| $1.39M-34.0% | $2.1M-7.2% | $2.27M-40.5% | $3.81M+103% | $1.88M+109% | ||
| $182K+52.9% | $119K-70.1% | $398K-34.2% | $605K0.0% | $605K+426% | ||
| -$3.61M— | —— | -$7.42M+4.4% | -$7.75M-244% | $5.4M+155% | ||
| -$6.94M-709% | $1.14M— | —— | $2.63M-7.2% | $2.83M+190% | ||
| -$130K— | —— | —— | —— | -$91K+98.5% | ||
| -$820K-18.7% | -$691K+54.0% | -$1.5M-6.4% | -$1.41M+1.6% | -$1.44M+2.2% | ||
| -$891K— | —— | -$24K+92.1% | -$303K-1,794% | -$16K-102% | ||
| -$1.05M+34.0% | -$1.6M-73.2% | -$921K-142% | $2.21M+1,839% | $114K— | ||
| $1.06M-5.4% | $1.12M-4.2% | $1.17M-9.0% | $1.29M-13.2% | $1.48M-1.7% | ||
| $1.61M— | —— | —— | —— | —— | ||
| $775K+12.0% | $692K+27.7% | $542K-8.8% | $594K-5.4% | $628K+13.4% | ||
| —— | —— | —— | —— | $2.68M+2.2% | ||
| $66K+3.1% | $64K-1.5% | $65K-13.3% | $75K+21.0% | $62K+5.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $764K0.0% | $764K0.0% | $764K0.0% | $764K-93.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $52K+107% | -$729K-396% | -$147K-353% | $58K-79.4% | $282K— | ||
| $12M-57.5% | $28.23M+244% | $8.21M-23.5% | $10.74M— | $0— | ||
| —— | $207.5K0.0% | $207.5K0.0% | $207.5K0.0% | $207.5K— | ||
| $4M+300% | $1M0.0% | $1M0.0% | $1M0.0% | $1M— | ||
| $639K-98.7% | $51.03M+8,363% | $603K-16.6% | $723K+21.5% | $595K-86.0% | ||
| $666K-65.9% | $1.96M+204% | -$1.88M-251% | $1.25M+258% | -$790K-3,335% | ||
| -$820K-18.7% | -$691K+54.0% | -$1.5M-6.4% | -$1.41M+1.6% | -$1.44M+2.2% | ||
| -$15.02M+25.3% | -$20.09M+4.7% | -$21.08M-77.8% | -$11.86M+30.6% | -$17.08M+47.7% | ||
| -$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.
