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

Historic Net Cash Flow for SurgePays (SURG) over the last 17 years, with Q3 2025 value amounting to -$1.9 million.

  • SurgePays' Net Cash Flow rose 8668.96% to -$1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.1 million, marking a year-over-year decrease of 19678.36%. This contributed to the annual value of -$1.8 million for FY2024, which is 12414.41% down from last year.
  • According to the latest figures from Q3 2025, SurgePays' Net Cash Flow is -$1.9 million, which was up 8668.96% from -$993321.0 recorded in Q2 2025.
  • In the past 5 years, SurgePays' Net Cash Flow ranged from a high of $28.3 million in Q1 2024 and a low of -$14.2 million during Q3 2024
  • Over the past 5 years, SurgePays' median Net Cash Flow value was -$856396.0 (recorded in 2022), while the average stood at $654082.2.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 213522.6% in 2021, then crashed by 143844.46% in 2022.
  • Quarter analysis of 5 years shows SurgePays' Net Cash Flow stood at $5.6 million in 2021, then tumbled 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 tumbled by 119.42% to -$1.9 million in 2025.
  • Its last three reported values are -$1.9 million in Q3 2025, -$993321.0 for Q2 2025, and -$7.4 million during Q1 2025.