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) Net Cash Flow (2022 - 2025)

Surf Air Mobility (SRFM) has disclosed Net Cash Flow for 4 consecutive years, with $15.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 23.87% to $15.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, down 94.35% year-over-year, with the annual reading at $1.1 million for FY2025, 94.35% down from the prior year.
  • Net Cash Flow hit $15.6 million in Q4 2025 for Surf Air Mobility, up from -$20.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $20.6 million in Q4 2024 to a low of -$20.4 million in Q3 2025.
  • Historically, Net Cash Flow has averaged $1.1 million across 4 years, with a median of -$178500.0 in 2024.
  • Biggest YoY gain for Net Cash Flow was 24422.89% in 2025; the steepest drop was 3190.91% in 2025.
  • Year by year, Net Cash Flow stood at -$670000.0 in 2022, then tumbled by 555.82% to -$4.4 million in 2023, then soared by 567.75% to $20.6 million in 2024, then dropped by 23.87% to $15.6 million in 2025.
  • Business Quant data shows Net Cash Flow for SRFM at $15.6 million in Q4 2025, -$20.4 million in Q3 2025, and $20.4 million in Q2 2025.