Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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SurgePays (SURG) Cash from Financing Activities (2016 - 2025)

SurgePays has reported Cash from Financing Activities over the past 15 years, most recently at $3.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 661.55% year-over-year to $3.1 million; the TTM value through Dec 2025 reached $10.5 million, down 53.15%, while the annual FY2025 figure was $10.5 million, 53.15% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $3.1 million at SurgePays, up from $2.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $24.3 million in Q1 2024 and troughed at -$5.2 million in Q4 2022.
  • A 5-year average of $2.7 million and a median of $241545.5 in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 4877.75% in 2023 and later surged 2852.17% in 2024.
  • Year by year, Cash from Financing Activities stood at $13.8 million in 2021, then tumbled by 137.79% to -$5.2 million in 2022, then skyrocketed by 98.71% to -$67036.0 in 2023, then crashed by 713.59% to -$545400.0 in 2024, then surged by 661.55% to $3.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SURG at $3.1 million in Q4 2025, $2.8 million in Q3 2025, and $5.1 million in Q2 2025.