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Surgepays Inc (SURG)
:SURG
US Market

SurgePays (SURG) Cash flow

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SurgePays Cash Flow

SURG's free cash flow for Q3 2025 was $-4.65M. For the 2025 fiscal year, SURG's free cash flow was decreased by $-31.83M and operating cash flow was $-4.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -21.31M$ 10.29M$ 793.27K$ -15.29M$ -4.33M
Investing Cash Flow
$ -3.00M$ -281.30K$ -1.50M$ -376.72K$ 8.35K
Financing Cash Flow
$ 22.48M$ -2.42M$ 1.46M$ 21.27M$ 4.65M
End Cash Position
$ 12.79M$ 14.62M$ 7.04M$ 6.28M$ 674.00K
Free Cash Flow
$ -21.83M$ 10.01M$ 94.69K$ -15.34M$ -4.33M
Currency in USD

SurgePays Cash Flow