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

SurgePays' Cash from Financing Activities history spans 15 years, with the latest figure at $3.1 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $3.1 million for Q4 2025, up 661.55% from a year ago — trailing twelve months through Dec 2025 was $10.5 million (down 53.15% YoY), and the annual figure for FY2025 was $10.5 million, down 53.15%.
  • Cash from Financing Activities for Q4 2025 was $3.1 million at SurgePays, up from $2.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $24.3 million in Q1 2024 to a low of -$5.2 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $241545.5 (2022), against an average of $2.7 million.
  • The sharpest move saw Cash from Financing Activities crashed 4877.75% in 2023, then soared 2852.17% in 2024.
  • Year by year, Cash from Financing Activities stood at $13.8 million in 2021, then crashed by 137.79% to -$5.2 million in 2022, then surged by 98.71% to -$67036.0 in 2023, then plummeted by 713.59% to -$545400.0 in 2024, then soared by 661.55% to $3.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $3.1 million, $2.8 million, and $5.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.