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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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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SurgePays (SURG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for SurgePays (SURG) over the last 17 years, with Q3 2025 value amounting to -$4.6 million.

  • SurgePays' Cash from Operations rose 6512.4% to -$4.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.6 million, marking a year-over-year decrease of 12371.49%. This contributed to the annual value of -$21.3 million for FY2024, which is 30715.36% down from last year.
  • According to the latest figures from Q3 2025, SurgePays' Cash from Operations is -$4.6 million, which was up 6512.4% from -$6.1 million recorded in Q2 2025.
  • In the past 5 years, SurgePays' Cash from Operations registered a high of $8.1 million during Q3 2023, and its lowest value of -$13.3 million during Q3 2024.
  • For the 5-year period, SurgePays' Cash from Operations averaged around -$2.3 million, with its median value being -$2.6 million (2023).
  • Within the past 5 years, the most significant YoY rise in SurgePays' Cash from Operations was 110945.71% (2023), while the steepest drop was 160540.85% (2023).
  • Over the past 5 years, SurgePays' Cash from Operations (Quarter) stood at -$8.1 million in 2021, then skyrocketed by 158.26% to $4.7 million in 2022, then plummeted by 58.74% to $2.0 million in 2023, then tumbled by 503.44% to -$7.9 million in 2024, then skyrocketed by 41.17% to -$4.6 million in 2025.
  • Its Cash from Operations stands at -$4.6 million for Q3 2025, versus -$6.1 million for Q2 2025 and -$7.0 million for Q1 2025.