tiprankstipranks
Trending News
More News >
Surf Air Mobility, Inc. (SRFM)
:SRFM
US Market

Surf Air Mobility, Inc. (SRFM) Cash flow

Compare
1,151 Followers

Surf Air Mobility, Inc. Cash Flow

SRFM's free cash flow for Q3 2025 was $-21.08M. For the 2025 fiscal year, SRFM's free cash flow was decreased by $3.72M and operating cash flow was $-19.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 21.68M$ 2.43M$ 912.00K$ 1.57M$ 7.51M
Free Cash Flow
$ -68.43M$ -72.15M$ -28.14M$ -24.19M$ -9.03M
Currency in USD

Surf Air Mobility, Inc. Cash Flow