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
Others
Ratios

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

SurgePays has reported Free Cash Flow over the past 16 years, most recently at -$3.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 54.87% year-over-year to -$3.6 million; the TTM value through Dec 2025 reached -$21.3 million, changed 0.01%, while the annual FY2025 figure was -$21.3 million, 2.37% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$3.6 million at SurgePays, up from -$4.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $8.1 million in Q3 2023 and troughed at -$13.3 million in Q3 2024.
  • A 5-year average of -$2.4 million and a median of -$3.1 million in 2022 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 1681.34% in 2023 and fell as far as 3764.4% in 2023.
  • Year by year, Free Cash Flow stood at -$8.1 million in 2021, then soared by 153.62% to $4.4 million in 2022, then plummeted by 55.17% to $2.0 million in 2023, then crashed by 503.44% to -$7.9 million in 2024, then surged by 54.87% to -$3.6 million in 2025.
  • Business Quant data shows Free Cash Flow for SURG at -$3.6 million in Q4 2025, -$4.6 million in Q3 2025, and -$6.1 million in Q2 2025.