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Surf Air Mobility SRFM Proceeds from issuance of common stock relating to employee stock plans

Proceeds from issuance of common stock relating to employee stock plans at other companies

O'Reilly AutomotiveORLY

$16.61M-33.4%

Boston ScientificBSX

$81M-29.6%

ALH

Alliance Laundry Holdings Inc.ALH

$125K—

KemperKMPR

$800K0.0%

ServiceNowNOW

$153M0.0%

Monolithic Power SystemsMPWR

$5.83M+9.3%

Other financials

Income statement

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

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

Operating cash flow-$12.3M+22.5%

CapEx$2.8M+117%

Free cash flow-$15.0M+12.1%

Valuation

Market cap$115.43M-1.6%

Enterprise value$140.09M-19.2%

P/S1.1×0.0×

Profitability

Gross margin4.9%-0.6pp

Operating margin-65.9%—

Net margin-103.4%-7,842pp

FCF margin-62.6%+0.6pp

Returns & leverage

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:ProceedsFromStockPlans.

The official record: Surf Air Mobility’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Surf Air Mobility's proceeds from issuance of common stock relating to employee stock plans?: Surf Air Mobility (SRFM) reported proceeds from issuance of common stock relating to employee stock plans of $12M in Q1 2026.