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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Income Statement
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SurgePays (SURG) Change in Cash (2016 - 2025)

SurgePays' Change in Cash history spans 16 years, with the latest figure at -$501651.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$501651.0 for Q4 2025, up 41.75% from a year ago — trailing twelve months through Dec 2025 was -$10.8 million (down 488.38% YoY), and the annual figure for FY2025 was -$10.8 million, down 488.38%.
  • Change in Cash for Q4 2025 was -$501651.0 at SurgePays, up from -$1.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $28.3 million in Q1 2024 to a low of -$24.8 million in Q3 2024.
  • The 5-year median for Change in Cash is -$834436.0 (2022), against an average of $66960.8.
  • The sharpest move saw Change in Cash soared 2135.23% in 2021, then crashed 1438.44% in 2022.
  • Year by year, Change in Cash stood at $5.6 million in 2021, then plummeted by 115.16% to -$856396.0 in 2022, then skyrocketed by 320.76% to $1.9 million in 2023, then crashed by 145.55% to -$861170.0 in 2024, then skyrocketed by 41.75% to -$501651.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$501651.0, -$1.9 million, and -$993321.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.