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) Free Cash Flow (2022 - 2025)

Surf Air Mobility (SRFM) has disclosed Free Cash Flow for 4 consecutive years, with -$16.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 31.18% to -$16.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$66.6 million through Dec 2025, down 17.55% year-over-year, with the annual reading at -$66.6 million for FY2025, 17.55% down from the prior year.
  • Free Cash Flow hit -$16.6 million in Q4 2025 for Surf Air Mobility, up from -$21.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$5.7 million in Q4 2022 to a low of -$24.4 million in Q3 2023.
  • Historically, Free Cash Flow has averaged -$14.3 million across 4 years, with a median of -$12.8 million in 2024.
  • Biggest five-year swings in Free Cash Flow: crashed 248.79% in 2023 and later skyrocketed 48.02% in 2024.
  • Year by year, Free Cash Flow stood at -$5.7 million in 2022, then tumbled by 239.68% to -$19.3 million in 2023, then dropped by 24.8% to -$24.1 million in 2024, then surged by 31.18% to -$16.6 million in 2025.
  • Business Quant data shows Free Cash Flow for SRFM at -$16.6 million in Q4 2025, -$21.1 million in Q3 2025, and -$11.9 million in Q2 2025.