Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Surf Air Mobility (SRFM) Cash from Operations (2022 - 2025)

Surf Air Mobility (SRFM) has disclosed Cash from Operations for 4 consecutive years, with 18372000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 22.09% to 18372000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 64160000.0 through Dec 2025, down 18.11% year-over-year, with the annual reading at 64160000.0 for FY2025, 18.11% down from the prior year.
  • Cash from Operations hit 18372000.0 in Q4 2025 for Surf Air Mobility, up from 19341000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5622000.0 in Q2 2024 to a low of 24453000.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 13959857.14 across 4 years, with a median of 12560000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: tumbled 253.67% in 2023 and later surged 51.54% in 2024.
  • Year by year, Cash from Operations stood at 5671000.0 in 2022, then crashed by 240.26% to 19296000.0 in 2023, then decreased by 22.2% to 23580000.0 in 2024, then grew by 22.09% to 18372000.0 in 2025.
  • Business Quant data shows Cash from Operations for SRFM at 18372000.0 in Q4 2025, 19341000.0 in Q3 2025, and 10643000.0 in Q2 2025.