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% | ||
| -$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% | ||
| -$10.03M-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% | ||
| $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% | ||
| -$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.
