Surf Air Mobility SRFM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$112.35M-94.8% | -$110.56M-45.1% | -$73.68M+60.6% | -$58.69M+76.5% | -$57.67M+78.4% | ||
| $9.7M+13.9% | $9.29M+11.4% | $9.19M+14.2% | $8.89M+22.1% | $8.51M+55.3% | ||
| $9.57M+157% | $10.06M+268% | -$12.66M-146% | -$20.28M-131% | -$16.74M-128% | ||
| -$366K-24.5% | -$380K-32.4% | -$371K+59.9% | -$323K+81.5% | -$294K+88.4% | ||
| $1.3M+61.0% | $1.73M+585% | $1.72M+826% | $1.37M— | $810K— | ||
| —— | —— | —— | —— | —— | ||
| -$287K— | -$954K— | -$262K— | —— | —— | ||
| -$1.02M-5,489% | -$328K+53.7% | $675K+1,105% | $821K+773% | $19K+137% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $8.52M-65.6% | $8.76M-62.3% | ||
| -$1.36M— | -$191K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.99M+143% | $531K+112% | -$1.45M+52.7% | -$2.32M-726% | -$4.63M-331% | ||
| —— | —— | —— | —— | $4.09M— | ||
| -$4.43M+21.4% | -$5.04M+9.2% | -$5.82M-2.2% | -$5.69M— | -$5.64M— | ||
| -$60.61M-5.7% | -$64.16M-18.1% | -$69.37M-38.6% | -$62.34M-0.3% | -$57.32M+15.9% | ||
| $7.43M-39.7% | $5.94M-49.5% | $13.3M— | $12.82M— | $12.31M— | ||
| —— | —— | —— | —— | $10.55M— | ||
| -$10.03M— | -$5.71M— | —— | —— | —— | ||
| —— | $65M— | $2.75M+37.5% | $1.83M-54.2% | $917K-84.7% | ||
| $53M+730% | $52.96M+707% | $6.16M+99.0% | $6.34M+121% | $6.39M— | ||
| $63.39M— | $51.39M— | $31.39M— | —— | —— | ||
| $270K+12.0% | $266K+13.7% | $261K+1.2% | $258K+14.2% | $241K— | ||
| —— | $0-100% | $372K— | $744K— | $1.12M— | ||
| $77.76M+20.4% | $70.96M-8.1% | $77.81M+73.8% | $89.82M+27.4% | $64.6M-15.8% | ||
| $7.12M+36.9% | $1.09M-94.3% | $6M— | $25.48M— | $5.2M— | ||
| $9.57M+157% | $10.06M+268% | -$12.66M-146% | -$20.28M-131% | -$16.74M-128% | ||
| $1.3M+61.0% | $1.73M+585% | $1.72M+826% | $1.37M— | $810K— | ||
| —— | —— | -$19.59M-620% | -$13.42M-8.2% | -$5.82M+86.4% | ||
| —— | —— | —— | $8.52M-65.6% | $8.76M-62.3% | ||
| —— | —— | —— | —— | -$4.57M— | ||
| -$4.43M+21.4% | -$5.04M+9.2% | -$5.82M-2.2% | -$5.69M— | -$5.64M— | ||
| —— | —— | $663K+215% | $473K+242% | $845K+328% | ||
| -$1.36M— | -$191K— | —— | —— | —— | ||
| $4.63M-20.1% | $5.05M-11.2% | $5.44M-2.4% | $5.69M— | $5.8M— | ||
| —— | —— | —— | —— | —— | ||
| $2.6M-11.6% | $2.46M+4.7% | $2.32M+26.4% | $2.37M+82.9% | $2.95M+1,643% | ||
| —— | —— | —— | —— | $10.55M— | ||
| $270K+12.0% | $266K+13.7% | $261K+1.2% | $258K+14.2% | $241K— | ||
| —— | $0-100% | $372K— | $744K— | $1.12M— | ||
| —— | $3.06M-93.1% | $13.35M— | $23.65M— | $33.94M— | ||
| —— | $0-100% | $4.86M-86.4% | $15.01M-41.2% | $24.53M+5.1% | ||
| -$766K-126% | -$536K-119% | $193K-93.2% | $4.15M+523% | $2.99M+2,541% | ||
| $59.18M— | $47.18M— | —— | —— | —— | ||
| —— | $830K— | $622.5K+1,845% | $415K+548% | $207.5K+116% | ||
| $7M+600% | $4M— | $3M— | $2M+39,900% | $1M+4,900% | ||
| $53M+730% | $52.96M+707% | $6.16M+99.0% | $6.34M— | $6.39M— | ||
| $1.99M+143% | $531K+112% | -$1.45M+52.7% | -$2.32M-726% | -$4.63M-331% | ||
| -$4.43M+21.4% | -$5.04M+9.2% | -$5.82M-2.2% | -$5.69M— | -$5.64M— | ||
| -$68.04M+2.3% | -$70.1M-6.1% | -$82.67M-69.9% | -$75.16M-5.9% | -$69.63M+8.8% | ||
| -$68.04M+2.3% | -$70.1M-6.1% | -$82.67M-69.9% | -$75.16M-5.9% | -$69.63M+8.8% |
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.
