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 Operations (2016 - 2025)

SurgePays' Cash from Operations history spans 15 years, with the latest figure at 3564347.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 3564347.0 for Q4 2025, up 54.87% from a year ago — trailing twelve months through Dec 2025 was 21293152.0 (changed 0.08% YoY), and the annual figure for FY2025 was 21293152.0, changed 0.08%.
  • Cash from Operations for Q4 2025 was 3564347.0 at SurgePays, up from 4646386.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8105638.0 in Q3 2023 to a low of 13322602.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 2982646.0 (2022), against an average of 2340569.95.
  • Peak annual rise in Cash from Operations hit 1109.46% in 2023, while the deepest fall reached 1605.41% in 2023.
  • Year by year, Cash from Operations stood at 8143892.0 in 2021, then skyrocketed by 158.26% to 4744315.0 in 2022, then plummeted by 58.74% to 1957647.0 in 2023, then plummeted by 503.44% to 7897889.0 in 2024, then soared by 54.87% to 3564347.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3564347.0, 4646386.0, and 6118935.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.