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Surf Air Mobility SRFM Proceeds From Borrowings Of Long Term Debt

Proceeds From Borrowings Of Long Term Debt at other companies

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CarMaxKMX
$1.52B+1,645%
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$1.63M
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IngredionINGR
$158M+49.1%
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$6.62B-4.4%
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$0+100%

Other financials

Income statement

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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

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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

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Operating cash flow-$12.3M+22.5%
CapEx$2.8M+117%
Free cash flow-$15.0M+12.1%

Valuation

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Market cap$115.43M-1.6%
Enterprise value$140.09M-19.2%
P/S1.1×0.0×

Profitability

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Gross margin4.9%-0.6pp
Operating margin-65.9%
Net margin-103.4%-7,842pp
FCF margin-62.6%+0.6pp

Returns & leverage

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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 srfm:ProceedsFromBorrowingsOfLongTermDebt.

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

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Questions, answered.

What is Surf Air Mobility's proceeds from borrowings of long term debt?
Surf Air Mobility (SRFM) reported proceeds from borrowings of long term debt of $764K in Q4 2025.
How has Surf Air Mobility's proceeds from borrowings of long term debt changed year-over-year?
Surf Air Mobility's proceeds from borrowings of long term debt decreased by 93.1% year-over-year, from $11.06M to $764K.
What does proceeds from borrowings of long term debt mean?
This captures the total cash inflows received from the issuance of long-term debt instruments, such as bonds or term loans. It serves as a primary source of external capital to fund operations, expansion, or debt refinancing. Investors monitor this to evaluate the company's ability to access credit markets and its overall leverage strategy.