SurgePays (SURG) Free Cash Flow (2010 - 2026)

SurgePays (SURG) posted quarterly Free Cash Flow of -$4.6 million for Q1 2026, up 34.82% YoY from -$3.4 million in Q1 2025, and down 27.68% sequentially from -$3.6 million in Q4 2025.

SurgePays (SURG) Free Cash Flow (2010 - 2026) Analysis & Trends

SurgePays has disclosed Free Cash Flow across 17 years of filings, most recently posting -$4.6 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 34.82% year-over-year to -$4.6 million; the TTM figure through Mar 2026 stood at -$18.9 million (up 41.61% YoY), while the FY2025 annual figure was -$21.3 million, up 2.37% from the prior year.
  • Free Cash Flow fell to -$4.6 million in Q1 2026, from -$3.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SURG reached as high as $8.1 million in Q3 2023 and fell as low as -$13.3 million in Q3 2024.
  • The 5-year median for Free Cash Flow is -$3.3 million (2022), against an average of -$2.2 million.
  • The widest YoY moves for Free Cash Flow: up 1109.46% in 2023, down 3764.4% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $4.7 million in 2022, then slumped by 57.96% to $2.0 million in 2023, then slumped by 503.44% to -$7.9 million in 2024, then jumped by 54.87% to -$3.6 million in 2025, then decreased by 27.68% to -$4.6 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$4.6 million, -$3.6 million, and -$4.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 4.60 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 3.78 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 2.72 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 1.45 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 759.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 30.74 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 SurgePays 9.72 Mn 7.25 Mn -7.70 Mn -4.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.55 Mn
Mar 31, 2026 -4.55 Mn
Dec 31, 2025 -3.56 Mn
Dec 31, 2025 -3.56 Mn
Sep 30, 2025 -4.65 Mn
Sep 30, 2025 -4.65 Mn
Jun 30, 2025 -6.12 Mn
Jun 30, 2025 -6.12 Mn
Mar 31, 2025 -6.98 Mn
Mar 31, 2025 -6.98 Mn
Dec 31, 2024 -7.90 Mn
Dec 31, 2024 -7.90 Mn
Sep 30, 2024 -13.32 Mn
Sep 30, 2024 -13.32 Mn
Jun 30, 2024 -4.13 Mn
Jun 30, 2024 -4.13 Mn
Mar 31, 2024 4.04 Mn
Mar 31, 2024 4.04 Mn
Dec 31, 2023 1.96 Mn
Dec 31, 2023 1.96 Mn