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) Net Cash Flow (2016 - 2025)

SurgePays has reported Net Cash Flow over the past 16 years, most recently at -$501651.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 41.75% year-over-year to -$501651.0; the TTM value through Dec 2025 reached -$10.8 million, down 223.1%, while the annual FY2025 figure was -$10.8 million, 488.38% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$501651.0 at SurgePays, up from -$1.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $28.3 million in Q1 2024 and troughed at -$14.2 million in Q3 2024.
  • A 5-year average of $596295.6 and a median of -$834436.0 in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 2135.23% in 2021 and later tumbled 1438.44% in 2022.
  • Year by year, Net Cash Flow stood at $5.6 million in 2021, then crashed by 115.16% to -$856396.0 in 2022, then soared by 320.76% to $1.9 million in 2023, then tumbled by 145.55% to -$861170.0 in 2024, then soared by 41.75% to -$501651.0 in 2025.
  • Business Quant data shows Net Cash Flow for SURG at -$501651.0 in Q4 2025, -$1.9 million in Q3 2025, and -$993321.0 in Q2 2025.