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% | ||
| -$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— | ||
| -$10.03M— | -$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— | ||
| $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— | ||
| -$68.04M+2.3% | -$70.1M-6.1% | -$82.67M-69.9% | -$75.16M-5.9% | -$69.63M+8.8% |
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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.
