Surf Air Mobility Inc.

SRFM | NYSE

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$0.71

+$0.04 (+5.94%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-110.56M	-74.91M	-250.7M	-74.36M	-35.78M	-23.44M
Depreciation & Amortization	9.29M	8.34M	3.76M	1.07M	1.05M	2.83M
Stock-Based Compensation	10.06M	-5.98M	48.25M	12.45M	3.19M	6.19M
Other Working Capital	-1.25M	-3.26M	22.39M	5.9M	5.01M	1.85M
Other Non-Cash Items	25.85M	11.53M	112.85M	27.05M	-638K	880K
Deferred Income Tax	-380K	-287K	-3.32M	n/a	n/a	n/a
Change in Working Capital	1.57M	6.98M	24.79M	5.75M	8.25M	4.81M
Operating Cash Flow	-64.16M	-54.32M	-64.37M	-28.04M	-23.93M	-8.73M
Capital Expenditures	-8.39M	-14.1M	-7.78M	-99K	-261K	-297K
Cash Acquisitions	n/a	n/a	678K	n/a	n/a	599K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	225K	8.15M	-190K	-199K	-124K	-119K
Investing Cash Flow	-5.71M	-3.61M	-7.1M	-298K	-261K	302K
Debt Repayment	10.3M	74.75M	32.57M	26.2M	3.5M	821K
Common Stock Repurchased	-380K	n/a	-1.27M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.57M	2.43M	10.52M	1.47M	n/a	n/a
Financial Cash Flow	70.96M	77.18M	72.99M	27.67M	18.25M	14.18M
Net Cash Flow	1.09M	19.24M	1.52M	-662K	-5.94M	5.75M
Free Cash Flow	-72.55M	-68.43M	-72.15M	-28.14M	-24.19M	-9.03M
Adj. Free Cash Flow	-82.61M	-62.45M	-120.4M	-40.59M	-27.38M	-15.22M
Maintenance CapEx	-8.39M	n/a	n/a	n/a	n/a	-297K
Growth CapEx	n/a	-14.1M	-7.78M	-99K	-261K	n/a
Owner Earnings	-72.55M	-54.32M	-64.37M	-28.04M	-23.93M	-9.03M