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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

SurgePays' Free Cash Flow history spans 16 years, with the latest figure at -$3.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$3.6 million for Q4 2025, up 54.87% from a year ago — trailing twelve months through Dec 2025 was -$21.3 million (changed 0.01% YoY), and the annual figure for FY2025 was -$21.3 million, up 2.37%.
  • Free Cash Flow for Q4 2025 was -$3.6 million at SurgePays, up from -$4.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $8.1 million in Q3 2023 to a low of -$13.3 million in Q3 2024.
  • The 5-year median for Free Cash Flow is -$3.1 million (2022), against an average of -$2.4 million.
  • Peak annual rise in Free Cash Flow hit 1681.34% in 2023, while the deepest fall reached 3764.4% in 2023.
  • Year by year, Free Cash Flow stood at -$8.1 million in 2021, then skyrocketed by 153.62% to $4.4 million in 2022, then tumbled by 55.17% to $2.0 million in 2023, then plummeted by 503.44% to -$7.9 million in 2024, then soared by 54.87% to -$3.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$3.6 million, -$4.6 million, and -$6.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.