Surf Air Mobility Inc.
SRFM | NYSE
$0.76
+$0.09 (+13.40%)
Sep 22, 2026, 1:40 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -112.49M | -112.35M | -110.56M | -72.41M | -57.42M | -56.41M | -74.91M | -187.17M | -249.55M | -267.09M | -250.7M | -163.52M | -110.06M | -84.29M | -74.36M | -50.54M | -29.4M | -10.65M |
Depreciation & Amortization | 9.71M | 9.7M | 9.29M | 9.19M | 8.89M | 8.51M | 8.34M | 8.05M | 7.28M | 5.48M | 3.76M | 2.13M | 1.03M | 1.03M | 1.03M | 771K | 515K | 257K |
Stock-Based Compensation | 8.5M | 9.57M | 10.06M | -12.66M | -20.28M | -16.74M | -5.98M | 27.51M | 65.45M | 59.75M | 48.25M | 37.39M | 5.26M | 8.87M | 12.45M | 10.45M | 9.99M | 4.73M |
Other Working Capital | -2.3M | -6.94M | -1.25M | -12.38M | -7.98M | -5.4M | -3.26M | 18.39M | 26.46M | 25.18M | 22.39M | 15.41M | 11.22M | 8.74M | 9.85M | 2.93M | 326K | 867K |
Other Non-Cash Items | 44.69M | 35M | 25.85M | 21.57M | 15.31M | 6.92M | 11.53M | 68.34M | 77.29M | 106.68M | 112.85M | 58.89M | 56.34M | 28.97M | 21.81M | 13.47M | 4.36M | 928K |
Deferred Income Tax | -355K | -366K | -380K | -371K | -323K | -294K | -287K | 155K | -3.4M | -3.37M | -3.32M | -3.57M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.18M | -2.16M | 1.57M | -14.69M | -8.51M | 696K | 6.98M | 33.08M | 40.75M | 30.38M | 24.79M | 17.93M | 14.22M | 14.24M | 11.04M | 3.49M | -915K | -1.14M |
Operating Cash Flow | -51.12M | -60.61M | -64.16M | -69.37M | -62.34M | -57.32M | -54.32M | -50.04M | -62.18M | -68.16M | -64.37M | -50.75M | -33.21M | -31.18M | -28.04M | -22.37M | -15.45M | -5.88M |
Capital Expenditures | -4.69M | -10.03M | -8.39M | -15.07M | -14.63M | -14.71M | -13.55M | -442K | -10.1M | -8.34M | -7.73M | -11.85M | -544K | -412K | -337K | -236K | -45K | -57K |
Cash Acquisitions | n/a | n/a | n/a | 10.5M | 10.5M | 10.5M | 10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.23M | -2.6M | 225K | 917K | 868K | 289K | -1.79M | -1.83M | -616K | 509K | 488K | 508K | -290K | -203K | -199K | -177K | -6K | -45K |
Investing Cash Flow | -4.69M | -10.03M | -5.71M | -2.45M | -2.01M | -2.08M | -3.61M | -442K | -9.42M | -7.71M | -7.1M | -11.22M | -592K | -373K | -298K | -197K | -6K | -57K |
Debt Repayment | 4.93M | 5.1M | 10.3M | 44.08M | 57.1M | 64.5M | 73.26M | 35.18M | 29.3M | 32.48M | 23.41M | 23.21M | 16.85M | 21.23M | 26.45M | 21.48M | 20.6M | 5.45M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.18M | -3.18M | -3.18M | -3.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 32M | 51.57M | 39.57M | 32.63M | 32.71M | 84K | 3.9M | 12.77M | 44.38M | 44.38M | 49.73M | 40.76M | 9.16M | 9.16M | n/a | 96K | n/a | n/a |
Financial Cash Flow | 58.01M | 77.76M | 70.96M | 77.81M | 89.82M | 64.6M | 77.18M | 44.78M | 70.5M | 76.71M | 72.99M | 67.21M | 30.23M | 31.36M | 27.67M | 22.57M | 20.63M | 5.7M |
Net Cash Flow | 1.03M | 7.06M | 1.09M | 6.04M | 25.52M | 5.25M | 19.29M | -5.51M | -904K | 1.04M | 1.72M | 5.24M | -3.57M | -193K | -662K | 8K | 5.17M | -233K |
Free Cash Flow | -42.4M | -70.64M | -72.55M | -84.44M | -76.97M | -72.02M | -67.87M | -50.48M | -72.28M | -76.5M | -72.1M | -62.6M | -33.75M | -31.59M | -28.37M | -22.6M | -15.5M | -5.93M |
Adj. Free Cash Flow | -50.9M | -80.21M | -82.61M | -71.77M | -56.69M | -55.28M | -61.9M | -77.99M | -137.73M | -136.25M | -120.35M | -99.99M | -39.01M | -40.46M | -40.83M | -33.05M | -25.49M | -10.66M |
Maintenance CapEx | -9.25M | -8.6M | -7.95M | -13.94M | -12.1M | -10.3M | -8.4M | 4.02M | 3.36M | 3.36M | 3.36M | -760.14K | -292K | -280K | -337K | n/a | n/a | n/a |
Growth CapEx | 4.56M | -1.43M | -442.46K | -1.13M | -2.53M | -4.41M | -5.15M | -4.47M | -13.46M | -11.7M | -11.09M | -11.09M | -252K | -132K | n/a | n/a | n/a | n/a |
Owner Earnings | -46.96M | -69.21M | -72.11M | -83.3M | -74.44M | -67.61M | -62.72M | -46.02M | -58.82M | -64.8M | -61.01M | -51.51M | -33.5M | -31.46M | -28.37M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove SRFM