Surf Air Mobility SRFM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$112.35M-1.6% | -$110.56M-50.1% | -$73.68M-25.5% | -$58.69M-1.8% | -$57.67M+24.3% | ||
| $9.7M+4.3% | $9.29M+1.1% | $9.19M+3.4% | $8.89M+4.5% | $8.51M+2.0% | ||
| $9.57M-4.9% | $10.06M+179% | -$12.66M+37.6% | -$20.28M-21.2% | -$16.74M-180% | ||
| -$366K+3.7% | -$380K-2.4% | -$371K-14.9% | -$323K-9.9% | -$294K-2.4% | ||
| $1.3M-24.5% | $1.73M+0.2% | $1.72M+25.8% | $1.37M+69.1% | $810K+221% | ||
| —— | —— | —— | —— | —— | ||
| -$287K+69.9% | -$954K-264% | -$262K— | —— | —— | ||
| -$1.02M-212% | -$328K-149% | $675K-17.8% | $821K+4,221% | $19K+103% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $8.52M-2.7% | $8.76M-7.0% | ||
| -$1.36M-611% | -$191K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.99M+274% | $531K+137% | -$1.45M+37.7% | -$2.32M+49.8% | -$4.63M-6.8% | ||
| —— | —— | —— | —— | $4.09M-24.3% | ||
| -$4.43M+12.2% | -$5.04M+13.4% | -$5.82M-2.3% | -$5.69M-1.0% | -$5.64M-1.5% | ||
| -$60.61M+5.5% | -$64.16M+7.5% | -$69.37M-11.3% | -$62.34M-8.8% | -$57.32M-5.5% | ||
| $7.43M+25.2% | $5.94M-55.4% | $13.3M+3.8% | $12.82M+4.1% | $12.31M+4.7% | ||
| —— | —— | —— | —— | $10.55M+0.5% | ||
| -$10.03M-75.7% | -$5.71M— | —— | —— | —— | ||
| —— | $65M+2,264% | $2.75M+50.0% | $1.83M+99.9% | $917K— | ||
| $53M+0.1% | $52.96M+760% | $6.16M-2.9% | $6.34M-0.8% | $6.39M-2.8% | ||
| $63.39M+23.4% | $51.39M+63.7% | $31.39M— | —— | —— | ||
| $270K+1.5% | $266K+1.9% | $261K+1.2% | $258K+7.1% | $241K+3.0% | ||
| —— | $0-100% | $372K-50.0% | $744K-33.3% | $1.12M-25.0% | ||
| $77.76M+9.6% | $70.96M-8.8% | $77.81M-13.4% | $89.82M+39.0% | $64.6M-16.3% | ||
| $7.12M+555% | $1.09M-81.9% | $6M-76.5% | $25.48M+390% | $5.2M-73.0% | ||
| $9.57M-4.9% | $10.06M+179% | -$12.66M+37.6% | -$20.28M-21.2% | -$16.74M-180% | ||
| $1.3M-24.5% | $1.73M+0.2% | $1.72M+25.8% | $1.37M+69.1% | $810K+221% | ||
| —— | —— | -$19.59M-45.9% | -$13.42M-131% | -$5.82M+50.4% | ||
| —— | —— | —— | $8.52M-2.7% | $8.76M-7.0% | ||
| —— | —— | —— | —— | -$4.57M-36.5% | ||
| -$4.43M+12.2% | -$5.04M+13.4% | -$5.82M-2.3% | -$5.69M-1.0% | -$5.64M-1.5% | ||
| —— | —— | $663K+40.2% | $473K-44.0% | $845K+113% | ||
| -$1.36M-611% | -$191K— | —— | —— | —— | ||
| $4.63M-8.3% | $5.05M-7.1% | $5.44M-4.4% | $5.69M-1.9% | $5.8M+2.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.6M+6.0% | $2.46M+6.0% | $2.32M-2.1% | $2.37M-19.7% | $2.95M+25.6% | ||
| —— | —— | —— | —— | $10.55M+0.5% | ||
| $270K+1.5% | $266K+1.9% | $261K+1.2% | $258K+7.1% | $241K+3.0% | ||
| —— | $0-100% | $372K-50.0% | $744K-33.3% | $1.12M-25.0% | ||
| —— | $3.06M-77.1% | $13.35M-43.5% | $23.65M-30.3% | $33.94M-23.3% | ||
| —— | $0-100% | $4.86M-67.6% | $15.01M-38.8% | $24.53M-29.0% | ||
| -$766K-42.9% | -$536K-378% | $193K-95.4% | $4.15M+38.8% | $2.99M+5.1% | ||
| $59.18M+25.4% | $47.18M— | —— | —— | —— | ||
| —— | $830K+33.3% | $622.5K+50.0% | $415K+100% | $207.5K— | ||
| $7M+75.0% | $4M+33.3% | $3M+50.0% | $2M+100% | $1M— | ||
| $53M+0.1% | $52.96M+760% | $6.16M-2.9% | $6.34M-0.8% | $6.39M-2.8% | ||
| $1.99M+274% | $531K+137% | -$1.45M+37.7% | -$2.32M+49.8% | -$4.63M-6.8% | ||
| -$4.43M+12.2% | -$5.04M+13.4% | -$5.82M-2.3% | -$5.69M-1.0% | -$5.64M-1.5% | ||
| -$68.04M+2.9% | -$70.1M+15.2% | -$82.67M-10.0% | -$75.16M-7.9% | -$69.63M-5.4% | ||
| -$68.04M+2.9% | -$70.1M+15.2% | -$82.67M-10.0% | -$75.16M-7.9% | -$69.63M-5.4% |
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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.
