Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Surf Air Mobility (SRFM) Free Cash Flow (2022 - 2025)

Surf Air Mobility's Free Cash Flow history spans 4 years, with the latest figure at -$21.1 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 55.39% year-over-year to -$21.1 million; the TTM value through Sep 2025 reached -$73.3 million, down 38.98%, while the annual FY2024 figure was -$56.7 million, 11.97% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$21.1 million at Surf Air Mobility, down from -$11.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$5.8 million in Q4 2022 and bottomed at -$36.0 million in Q3 2023.
  • The 4-year median for Free Cash Flow is -$13.5 million (2024), against an average of -$15.0 million.
  • The largest annual shift saw Free Cash Flow tumbled 419.76% in 2023 before it surged 62.33% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at -$5.8 million in 2022, then plummeted by 235.58% to -$19.3 million in 2023, then decreased by 20.51% to -$23.3 million in 2024, then grew by 9.36% to -$21.1 million in 2025.
  • Per Business Quant, the three most recent readings for SRFM's Free Cash Flow are -$21.1 million (Q3 2025), -$11.9 million (Q2 2025), and -$17.1 million (Q1 2025).