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Surf Air Mobility, Inc. (SRFM)
NYSE:SRFM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 119.42M | $ 60.51M | $ 20.27M | $ 11.80M | $ 7.50M |
| Gross Profit | $ 9.49M | $ -5.17M | $ -5.58M | $ -3.75M | $ -3.53M |
| Operating Income | $ -60.26M | $ -196.77M | $ -50.90M | $ -33.35M | $ -20.76M |
| EBITDA | $ -58.24M | $ -247.27M | $ -72.74M | $ -32.59M | $ -19.04M |
| Net Income | $ -74.91M | $ -250.70M | $ -74.36M | $ -35.78M | $ -23.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.11M | $ 1.72M | $ 6.00K | $ 719.00K | $ 7.40M |
| Total Assets | $ 124.06M | $ 110.99M | $ 13.70M | $ 7.56M | $ 11.71M |
| Total Debt | $ 92.49M | $ 47.45M | $ 30.25M | $ 23.47M | $ 20.39M |
| Net Debt | $ 71.38M | $ 45.73M | $ 30.24M | $ 22.75M | $ 12.99M |
| Total Liabilities | $ 244.06M | $ 188.47M | $ 235.79M | $ 180.58M | $ 153.25M |
| Stockholders' Equity | $ -120.00M | $ -77.48M | $ -222.09M | $ -173.03M | $ -141.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -68.43M | $ -72.15M | $ -28.14M | $ -24.19M | $ -9.03M |
| Operating Cash Flow | $ -54.32M | $ -64.37M | $ -28.04M | $ -23.93M | $ -8.73M |
| Investing Cash Flow | $ -3.61M | $ -7.10M | $ -298.00K | $ -261.00K | $ 302.00K |
| Financing Cash Flow | $ 77.17M | $ 72.99M | $ 27.67M | $ 18.25M | $ 14.18M |