Surf Air Mobility Inc.
NYSE:SRFM · New York Stock Exchange
-$0.03 today
Vol 2.07M · Avg 3.92M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$110.6M -47.6% | -$74.9M +70.1% | -$250.7M -237.1% | -$74.4M -107.8% | -$35.8M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $9.3M +11.4% | $8.3M +121.7% | $3.8M +250.6% | $1.1M +2.0% | $1.1M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$380.0K -32.4% | -$287.0K +91.4% | -$3.3M | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $10.1M +268.4% | -$6.0M -112.4% | $48.3M +287.5% | $12.5M +290.2% | $3.2M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $1.6M -77.5% | $7.0M -71.9% | $24.8M +330.8% | $5.8M -30.2% | $8.2M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $328.0K -53.7% | $708.0K +370.2% | -$262.0K -79.5% | -$146.0K -150.9% | $287.0K | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $2.5M -73.9% | $9.5M +258.8% | $2.7M | $0 -100.0% | $3.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$1.2M +61.8% | -$3.3M -114.6% | $22.4M +279.5% | $5.9M +17.7% | $5.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $25.9M +124.2% | $11.5M -89.8% | $112.8M +317.2% | $27.0M +4339.2% | -$638.0K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$64.2M -18.1% | -$54.3M +15.6% | -$64.4M -129.6% | -$28.0M -17.2% | -$23.9M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$8.4M +40.5% | -$14.1M -81.3% | -$7.8M -7756.6% | -$99.0K +62.1% | -$261.0K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 -100.0% | $678.0K | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $225.0K -97.2% | $8.1M +4388.9% | -$190.0K +4.5% | -$199.0K -60.5% | -$124.0K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$5.7M -58.2% | -$3.6M +49.2% | -$7.1M -2282.6% | -$298.0K -14.2% | -$261.0K | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $10.3M -86.2% | $74.7M +129.5% | $32.6M +24.3% | $26.2M +648.6% | $3.5M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $52.5M | $0 -100.0% | $28.2M | $0 -100.0% | $1.0K | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$380.0K | $0 +100.0% | -$1.3M | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $8.6M +253.2% | $2.4M -76.9% | $10.5M +614.6% | $1.5M | $0 | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $71.0M -8.1% | $77.2M +5.7% | $73.0M +163.8% | $27.7M +51.6% | $18.3M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $1.1M -94.3% | $19.2M +1166.9% | $1.5M +329.5% | -$662.0K +88.9% | -$5.9M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$72.6M -6.0% | -$68.4M +5.2% | -$72.1M -156.4% | -$28.1M -16.3% | -$24.2M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Tema Electrification ETF
VOLT
$440.40M
Microvast Holdings, Inc.
NASDAQ:MVST
$376.47M
TrueBlue, Inc.
NYSE:TBI
$212.22M
Gulf Island Fabrication, Inc.
GIFI
$191.98M
Mammoth Energy Services, Inc.
NASDAQ:TUSK
$158.48M
Forrester Research, Inc.
NASDAQ:FORR
$135.69M
The Eastern Company
NASDAQ:EML
$131.17M
New Horizon Aircraft Ltd.
NASDAQ:HOVR
$99.05M
Skyline Builders Group Holding Limited
NASDAQ:SKBL
$85.82M
Metalpha Technology Holding Limited
MATH
$46.88M
SEC Filings
Recent regulatory filings
No filings found.
Does SRFM generate free cash flow?
Surf Air Mobility Inc. (SRFM) generated -$72,552,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does SRFM produce?
Operating cash flow was -$64,160,000.00, before capital expenditures of $8.39M.
Explore More
Continue the stock analysis
Jump to another research area for this company.