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
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Ratios

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

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

  • Quarterly results put Net Cash Flow at -$501651.0 for Q4 2025, up 41.75% from a year ago — trailing twelve months through Dec 2025 was -$10.8 million (down 223.1% YoY), and the annual figure for FY2025 was -$10.8 million, down 488.38%.
  • Net Cash Flow for Q4 2025 was -$501651.0 at SurgePays, up from -$1.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $28.3 million in Q1 2024 to a low of -$14.2 million in Q3 2024.
  • The 5-year median for Net Cash Flow is -$834436.0 (2022), against an average of $596295.6.
  • The sharpest move saw Net Cash Flow soared 2135.23% in 2021, then crashed 1438.44% in 2022.
  • Year by year, Net Cash Flow 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, Net Cash Flow 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.