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% | ||
| -$39K+26.4% | -$201K-4.7% | -$62K-343% | -$64K-82.9% | -$53K-15.2% | ||
| $182K-69.9% | $119K+3.5% | $398K+784% | $605K+1,244% | $605K+1,187% | ||
| —— | —— | —— | —— | —— | ||
| $0+100% | -$136K-124% | -$51K— | -$100K— | -$667K— | ||
| -$224K-147% | -$1.11M-974% | -$273K-115% | $579K+360% | $472K+285% | ||
| $2.71M+88.7% | $78K— | —— | $1.31M-81.6% | $1.43M-70.4% | ||
| -$6.94M-345% | $1.14M+17.0% | —— | $2.63M-8.3% | $2.83M-18.9% | ||
| -$1.05M-1,024% | -$1.6M— | -$921K-52.2% | $2.21M+686% | $114K+135% | ||
| $0+100% | —— | —— | -$4K— | -$5K+99.5% | ||
| $666K+184% | $1.96M+8,600% | -$1.88M+31.7% | $1.25M+218% | -$790K-59.0% | ||
| —— | -$3.94M-392% | —— | —— | $39K-97.1% | ||
| -$820K+42.9% | -$691K+52.9% | -$1.5M-9.5% | -$1.41M-4.0% | -$1.44M-6.0% | ||
| -$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% | ||
| —— | —— | —— | —— | $2.68M+2.2% | ||
| -$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% | ||
| $12M— | $20M+2,000,200% | $0— | $31.39M— | $0-100% | ||
| $66K+6.5% | $64K+8.5% | $65K+4.8% | $75K+29.3% | $62K+12.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $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% | ||
| $1.39M-26.1% | $2.1M+110% | $2.27M+142% | $3.81M-48.2% | $1.88M-85.1% | ||
| $182K-69.9% | $119K+3.5% | $398K+784% | $605K+1,244% | $605K+1,187% | ||
| -$3.61M-167% | —— | -$7.42M-494% | -$7.75M-4,934% | $5.4M+1,148% | ||
| -$6.94M-345% | $1.14M+17.0% | —— | $2.63M-8.3% | $2.83M-18.9% | ||
| -$130K-42.9% | —— | —— | —— | -$91K-108% | ||
| -$820K+42.9% | -$691K+52.9% | -$1.5M-9.5% | -$1.41M-4.0% | -$1.44M-6.0% | ||
| -$891K-5,469% | —— | -$24K+88.8% | -$303K-539% | -$16K+96.6% | ||
| -$1.05M-1,024% | -$1.6M— | -$921K-52.2% | $2.21M+686% | $114K+135% | ||
| $1.06M-28.4% | $1.12M-25.6% | $1.17M-17.8% | $1.29M-7.8% | $1.48M+8.2% | ||
| $1.61M— | —— | —— | —— | —— | ||
| $775K+23.4% | $692K+24.9% | $542K-8.3% | $594K-49.4% | $628K+2,143% | ||
| —— | —— | —— | —— | $2.68M+2.2% | ||
| $66K+6.5% | $64K+8.5% | $65K+4.8% | $75K+29.3% | $62K+12.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $764K-93.1% | $764K-93.1% | $764K-93.1% | $764K-93.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $52K-81.6% | -$729K— | -$147K-104% | $58K+105% | $282K+104% | ||
| $12M— | $28.23M— | $8.21M+9,796% | $10.74M— | $0-100% | ||
| —— | $207.5K— | $207.5K— | $207.5K— | $207.5K— | ||
| $4M+300% | $1M— | $1M— | $1M— | $1M— | ||
| $639K+7.4% | $51.03M+1,105% | $603K-23.1% | $723K-6.2% | $595K-23.3% | ||
| $666K+184% | $1.96M+8,600% | -$1.88M+31.7% | $1.25M+218% | -$790K-59.0% | ||
| -$820K+42.9% | -$691K+52.9% | -$1.5M-9.5% | -$1.41M-4.0% | -$1.44M-6.0% | ||
| -$15.02M+12.1% | -$20.09M+38.5% | -$21.08M-55.4% | -$11.86M-87.4% | -$17.08M-26.2% | ||
| -$15.02M+12.1% | -$20.09M+38.5% | -$21.08M-55.4% | -$11.86M-87.4% | -$17.08M-26.2% |
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.
