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Surf Air Mobility SRFM Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$6.25K
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$92.11K
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$9.18M+126%
NextNav logo
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$13K-97.5%
Airship AI Holdings, Inc. logo
Airship AI Holdings, Inc.AISP
$10-100.0%
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OS TherapiesOSTX
$722.22K

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 us-gaap:ProceedsFromWarrantExercises.

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 warrant exercises?
Surf Air Mobility (SRFM) reported proceeds from warrant exercises of $207.5K in Q4 2025.
What is the long-term trend for Surf Air Mobility's proceeds from warrant exercises?
Over 2 years (2023 to 2025), Surf Air Mobility's proceeds from warrant exercises has grown at a 154.6% compound annual growth rate (CAGR), from $128K to $830K.
What does proceeds from warrant exercises mean?
This captures the cash received by the company when holders of warrants exercise their right to purchase common stock at a predetermined price. It represents a non-dilutive source of cash for the company while simultaneously reducing the outstanding warrant overhang. High levels of exercise activity often reflect positive market sentiment regarding the company's future equity value.