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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Surf Air Mobility (SRFM) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Surf Air Mobility (SRFM) over the last 4 years, with Q3 2025 value amounting to -$20.4 million.

  • Surf Air Mobility's Net Cash Flow fell 204621.85% to -$20.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.0 million, marking a year-over-year increase of 20512.01%. This contributed to the annual value of $19.2 million for FY2024, which is 116688.61% up from last year.
  • Surf Air Mobility's Net Cash Flow amounted to -$20.4 million in Q3 2025, which was down 204621.85% from $20.4 million recorded in Q2 2025.
  • In the past 5 years, Surf Air Mobility's Net Cash Flow registered a high of $20.6 million during Q4 2024, and its lowest value of -$20.4 million during Q3 2025.
  • In the last 4 years, Surf Air Mobility's Net Cash Flow had a median value of -$440000.0 in 2024 and averaged $28384.6.
  • The largest annual percentage gain for Surf Air Mobility's Net Cash Flow in the last 5 years was 2442289.16% (2025), contrasted with its biggest fall of 319090.91% (2025).
  • Surf Air Mobility's Net Cash Flow (Quarter) stood at -$670000.0 in 2022, then tumbled by 555.82% to -$4.4 million in 2023, then surged by 567.75% to $20.6 million in 2024, then crashed by 199.41% to -$20.4 million in 2025.
  • Its Net Cash Flow was -$20.4 million in Q3 2025, compared to $20.4 million in Q2 2025 and -$14.5 million in Q1 2025.