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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

SurgePays (SURG) Free Cash Flow (2016 - 2025)

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

  • SurgePays' Free Cash Flow 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 12387.72%. This contributed to the annual value of -$21.8 million for FY2024, which is 31815.61% down from last year.
  • Per SurgePays' latest filing, its Free Cash Flow stood at -$4.6 million for Q3 2025, which was up 6512.4% from -$6.1 million recorded in Q2 2025.
  • SurgePays' Free Cash Flow's 5-year high stood at $8.1 million during Q3 2023, with a 5-year trough of -$13.3 million in Q3 2024.
  • In the last 5 years, SurgePays' Free Cash Flow had a median value of -$2.8 million in 2023 and averaged -$2.3 million.
  • Over the last 5 years, SurgePays' Free Cash Flow had its largest YoY gain of 110945.71% in 2023, and its largest YoY loss of 376439.6% in 2023.
  • Over the past 5 years, SurgePays' Free Cash Flow (Quarter) stood at -$8.1 million in 2021, then surged by 157.19% to $4.7 million in 2022, then plummeted by 57.96% 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 Free Cash Flow stands at -$4.6 million for Q3 2025, versus -$6.1 million for Q2 2025 and -$7.0 million for Q1 2025.