Surf Air Mobility Cash Flow Statement (2022-2026) | SRFM

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -18.75M-21.14M12.04M-20.60M-44.52M-74.61M-114.31M-36.97M-26.98M-12.22M1.26M-18.47M-28.00M-27.21M-36.88M-20.26M
Depreciation and Depletion (Quarter) 0.11M0.08M0.11M0.11M0.62M0.98M1.00M1.20M1.10M1.40M1.20M1.60M1.50M1.40M1.70M
Share-based Compensation (Quarter) 2.00M1.15M0.90M32.59M12.86M12.64M7.35M-5.35M-20.62M1.88M3.81M2.27M2.10M1.39M
Deferred Taxes (Quarter) 0.25M-0.05M-0.04M-0.01M-0.19M-0.05M-0.06M-0.06M-0.20M-0.04M
Gains from Investment Securities (Quarter) 0.03M-0.03M0.06M0.13M-0.01M0.06M-0.70M-0.10M-0.94M1.18M0.07M
Cash from Operations (Quarter) -6.91M-5.67M-9.02M-11.60M-24.45M-19.30M-12.81M-5.62M-12.31M-23.58M-15.80M-10.64M-19.34M-18.37M-12.25M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 60.00M
Amortization of Deferred Charges (Quarter) 0.00M0.00M0.05M0.05M0.04M0.04M0.12M0.60M0.60M0.40M0.12M0.18M
Depreciation & Amortization (CF) (Quarter) 0.26M0.26M0.26M0.26M0.26M1.36M1.89M1.98M2.06M2.12M2.18M2.15M2.44M2.42M2.28M2.55M
Change in Working Capital
Change in Receivables (Quarter) 0.07M0.09M0.06M-0.15M-0.30M0.66M-0.26M-0.22M-0.13M-0.10M0.47M0.58M-0.27M-1.11M-0.22M
Change in Account Payables (Quarter) 1.23M1.35M2.35M-1.88M-1.00M4.71M1.13M10.85M1.59M-4.04M-0.09M2.84M-0.34M-2.81M2.71M
Change in Accured Expenses (Quarter) -0.00M-0.01M-0.81M1.38M14.40M3.98M3.49M-3.50M-0.01M9.44M2.83M-2.84M-6.94M
Other Working Capital Changes (Quarter) 0.12M3.27M0.38M-0.55M1.80M-0.68M-0.50M-2.22M-1.60M-1.24M-1.44M3.76M-6.68M4.88M-0.82M
Investing Activities
Capital Expenditures (Quarter) 0.17M-0.08M0.05M0.05M0.05M7.44M0.71M0.49M1.47M-0.33M0.63M0.59M3.00M-3.50M0.78M
Sales of Property, Plant and Equipment (Quarter) 2.68M
Cash from Investing Activities (Quarter) -0.19M-0.10M-0.13M-0.17M-10.82M4.02M-0.74M-1.88M-1.84M0.86M0.78M-1.81M-2.28M-2.41M-3.54M
Financing Activities
Other financing activities (Quarter) 2.17M
Cash from Financing Activities (Quarter) 1.94M5.10M9.39M13.80M38.92M10.88M13.11M7.58M13.20M43.28M0.54M32.80M1.19M36.43M7.35M
Additional items
Change in Cash (Quarter) -5.17M-0.67M0.24M2.03M3.65M-4.39M-0.44M0.08M-0.95M20.55M-14.48M20.35M-20.43M15.65M-8.44M
Free Cash Flow (Quarter) -7.08M-5.59M-9.07M-11.65M-24.50M-26.74M-13.53M-6.11M-13.78M-23.25M-16.43M-11.24M-22.34M-14.87M-13.03M
Net Cash Flow (Quarter) -5.17M-0.67M0.24M2.03M3.65M-4.39M-0.44M0.08M-0.95M20.55M-14.48M20.35M-20.43M15.65M-8.44M