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Surf Air Mobility, Inc. (SRFM)
NYSE:SRFM
US Market
SRFM
Surf Air Mobility, Inc.
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Surf Air Mobility, Inc. (SRFM) Cash flow

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Surf Air Mobility, Inc. Cash Flow

SRFM's free cash flow for Q1 2026 was $-15.02M. For the 2026 fiscal year, SRFM's free cash flow was decreased by $-4.13M and operating cash flow was $-12.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -64.16M$ -54.32M$ -64.37M$ -28.04M$ -23.93M
Investing Cash Flow
$ -5.71M$ -3.61M$ -7.10M$ -298.00K$ -261.00K
Financing Cash Flow
$ 70.96M$ 77.17M$ 72.99M$ 27.67M$ 18.25M
End Cash Position
$ 22.76M$ 21.68M$ 2.43M$ 912.00K$ 1.57M
Free Cash Flow
$ -72.55M$ -68.43M$ -72.15M$ -28.14M$ -24.19M
Currency in USD

Surf Air Mobility, Inc. Cash Flow