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Surf Air Mobility SRFM Free cash flow

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Other financials

Income statement

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Revenue$29.5M+7.6%
Gross profit$62.0K-98.2%
Operating income-$18.8M-18.0%
Net income-$28.1M-0.5%
EPS (diluted)-$0.29+78.4%

Balance sheet

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Cash & equivalents$18.4M-18.4%
Total debt$38.1M-51.6%
Total equity-$42.5M+63.2%
Total assets$140.7M+9.1%

Cash flow

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Operating cash flow-$1.2M+89.1%
CapEx$6.9M+468%

Valuation

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Market cap$85.38M-55.7%
Enterprise value$105.06M-57.8%
P/S0.8×-1.0×

Profitability

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Gross margin1.8%-2.7pp
Operating margin-67.3%
Net margin-101.6%+615pp
FCF margin-58%-8.5pp

Returns & leverage

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Return on equity142.4%
Debt / equity1.5×
Current ratio0.3×-0.1×

Where this comes from

Calculated from Surf Air Mobility’s reported figures.

The source filing: Surf Air Mobility’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342741

FAQ

What is Surf Air Mobility's free cash flow?
Surf Air Mobility (SRFM) reported free cash flow of -$8.04M in Q2 2026.
How has Surf Air Mobility's free cash flow changed year-over-year?
Surf Air Mobility's free cash flow increased by 32.2% year-over-year, from -$11.86M to -$8.04M.
What is the long-term trend for Surf Air Mobility's free cash flow?
Over 2 years (2023 to 2025), Surf Air Mobility's free cash flow has grown at a -1.3% compound annual growth rate (CAGR), from -$71.96M to -$70.1M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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