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
Daily Values
Growth Metrics
Income Statement
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Ratios

SurgePays (SURG) Cash from Operations (2016 - 2025)

SurgePays has reported Cash from Operations over the past 15 years, most recently at 3564347.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 54.87% year-over-year to 3564347.0; the TTM value through Dec 2025 reached 21293152.0, changed 0.08%, while the annual FY2025 figure was 21293152.0, 0.08% changed from the prior year.
  • Cash from Operations for Q4 2025 was 3564347.0 at SurgePays, up from 4646386.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 8105638.0 in Q3 2023 and troughed at 13322602.0 in Q3 2024.
  • A 5-year average of 2340569.95 and a median of 2982646.0 in 2022 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 1109.46% in 2023 and fell as far as 1605.41% in 2023.
  • Year by year, Cash from Operations stood at 8143892.0 in 2021, then soared by 158.26% to 4744315.0 in 2022, then crashed by 58.74% to 1957647.0 in 2023, then crashed by 503.44% to 7897889.0 in 2024, then surged by 54.87% to 3564347.0 in 2025.
  • Business Quant data shows Cash from Operations for SURG at 3564347.0 in Q4 2025, 4646386.0 in Q3 2025, and 6118935.0 in Q2 2025.