What is Surf Air Mobility's debt issuance proceeds?

Surf Air Mobility (SRFM) reported debt issuance proceeds of $62.25M in Q4 2025.

What is the long-term trend for Surf Air Mobility's debt issuance proceeds?

Over 3 years (2022 to 2025), Surf Air Mobility's debt issuance proceeds has grown at a 153.3% compound annual growth rate (CAGR), from $4M to $65M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Surf Air Mobility SRFM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AIR

Air TAIRT

$10.05M+37,122%

AerSale CorporationASLE

$954K—

Frontier Group Holdings, Inc.ULCC

$51M+54.5%

ALG

Allegiant TravelALGT

$20.5M-90.9%

World KinectWKC

$1.52B+86.8%

Joby AviationJOBY

——

Other financials

Income statement

See full

Revenue$25.6M+9.0%

Gross profit-$333.0K+72.3%

Operating income-$13.4M+28.1%

Net income-$20.3M-9.7%

EPS (diluted)-$0.26+76.1%

Balance sheet

See full

Cash & equivalents$4.2M-37.2%

Total debt$28.8M-63.4%

Total equity-$63.2M+53.4%

Total assets$120.8M+14.8%

Cash flow

See full

Operating cash flow-$12.3M+22.5%

CapEx$2.8M+117%

Free cash flow-$15.0M+12.1%

Valuation

See full

Market cap$115.43M-1.6%

Enterprise value$140.09M-19.2%

P/S1.1×0.0×

Profitability

See full

Gross margin4.9%-0.6pp

Operating margin-65.9%—

Net margin-103.4%-7,842pp

FCF margin-62.6%+0.6pp

Returns & leverage

See full

Return on equity113%—

Debt / equity1.5×—

Current ratio0.2×-0.1×

Where this comes from

Reported directly by Surf Air Mobility in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The official record: Surf Air Mobility’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Surf Air Mobility's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Surf Air Mobility's debt issuance proceeds?: Surf Air Mobility (SRFM) reported debt issuance proceeds of $62.25M in Q4 2025.
What is the long-term trend for Surf Air Mobility's debt issuance proceeds?: Over 3 years (2022 to 2025), Surf Air Mobility's debt issuance proceeds has grown at a 153.3% compound annual growth rate (CAGR), from $4M to $65M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.