Surf Air Mobility SRFM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$110.56M-45.1% | -$76.17M+69.6% | -$250.7M-237% | ||
| $9.29M+11.4% | $8.34M+122% | $3.76M+266% | ||
| $10.06M+268% | -$5.98M-112% | $48.25M— | ||
| -$380K-32.4% | -$287K+91.4% | -$3.32M— | ||
| $1.73M+585% | $252K— | —— | ||
| —— | $0-100% | $60.05M— | ||
| -$954K— | —— | $0— | ||
| -$328K+53.7% | -$708K-370% | $262K— | ||
| —— | —— | —— | ||
| —— | $9.42M-50.3% | $18.95M— | ||
| -$191K— | —— | —— | ||
| —— | —— | -$33K— | ||
| $531K+112% | -$4.33M-250% | $2.88M— | ||
| —— | $5.4M— | —— | ||
| -$5.04M+9.2% | -$5.55M— | —— | ||
| -$64.16M-18.1% | -$54.32M+15.6% | -$64.37M— | ||
| $5.94M-49.5% | $11.76M— | —— | ||
| —— | $10.5M— | —— | ||
| -$5.71M— | —— | —— | ||
| $65M— | $0-100% | $8M+100% | ||
| $52.96M+707% | $6.57M— | —— | ||
| $51.39M— | —— | —— | ||
| $266K+13.7% | $234K— | —— | ||
| $0-100% | $1.49M— | —— | ||
| $70.96M-8.1% | $77.18M+5.7% | $72.99M— | ||
| $1.09M-94.3% | $19.24M— | —— | ||
| $10.06M+268% | -$5.98M-112% | $48.25M— | ||
| $1.73M+585% | $252K— | —— | ||
| —— | -$11.73M+76.6% | -$50.23M— | ||
| —— | $9.42M-50.3% | $18.95M— | ||
| —— | -$3.35M— | —— | ||
| -$5.04M+9.2% | -$5.55M— | —— | ||
| —— | $396K+214% | $126K— | ||
| -$191K— | —— | —— | ||
| $5.05M-11.2% | $5.69M— | —— | ||
| —— | —— | —— | ||
| $2.46M+4.7% | $2.35M+1,135% | $190K— | ||
| —— | $10.5M— | —— | ||
| $266K+13.7% | $234K— | —— | ||
| $0-100% | $1.49M— | —— | ||
| $3.06M-93.1% | $44.23M— | —— | ||
| $0-100% | $34.52M+53.4% | $22.5M— | ||
| -$536K-119% | $2.85M+8,727% | -$33K— | ||
| $47.18M— | —— | —— | ||
| $830K— | $0-100% | $128K— | ||
| $4M— | $0-100% | $40K+700% | ||
| $52.96M+707% | $6.57M— | —— | ||
| $531K+112% | -$4.33M-250% | $2.88M— | ||
| -$5.04M+9.2% | -$5.55M— | —— | ||
| -$70.1M-6.1% | -$66.08M+8.2% | -$71.96M— | ||
| -$70.1M-6.1% | -$66.08M+8.2% | -$71.96M— |
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.
