SURF AIR MOBILITY INC. Capital Expenditures Incurred but Not yet Paid
SURF AIR MOBILITY INC. (SRFM) reported Capital Expenditures Incurred but Not yet Paid of $1.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-10
- SURF AIR MOBILITY INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$3.08M, a 235.09% decline year-over-year.
- SURF AIR MOBILITY INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $4.11M, a 474.58% increase year-over-year.
- SURF AIR MOBILITY INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$3.14M.
- SURF AIR MOBILITY INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $863.00K, a 663.72% increase year-over-year.
- SURF AIR MOBILITY INC. capital expenditures incurred but not yet paid for fiscal 2024 was $326.00K, a 14.66% decline from fiscal 2023.
- SURF AIR MOBILITY INC. capital expenditures incurred but not yet paid for fiscal 2023 was $382.00K, a 526.23% increase from fiscal 2022.
- SURF AIR MOBILITY INC. capital expenditures incurred but not yet paid for fiscal 2022 was $61.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.04M 10-Q · filed 2026-08-10 | -$2.10M derived: sum of 3 quarters · filed 2026-08-10 | -$1.24M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $4.11M 10-Q · filed 2026-05-11 | $974.00K derived: sum of 2 quarters · filed 2026-05-11 | $1.84M derived: sum of 3 quarters · filed 2026-05-11 | $4.11M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$3.14M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-05-11 | -$2.28M derived: sum of 2 quarters · filed 2026-05-11 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $716.00K 10-Q · filed 2026-05-11 | $5.11M 10-K · filed 2026-03-12 |
| 2025-09-30 | $863.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.14M derived: sum of 2 quarters · filed 2026-08-10 | $3.86M 10-Q · filed 2025-11-12 | $2.65M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.99M 10-Q · filed 2026-08-10 | $1.79M derived: sum of 3 quarters · filed 2026-08-10 | $1.90M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $716.00K 10-Q · filed 2025-05-13 | -$486.00K derived: sum of 2 quarters · filed 2026-03-12 | -$373.00K derived: sum of 3 quarters · filed 2026-03-12 | $162.00K derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.09M derived: sum of 2 quarters · filed 2026-03-12 | -$554.00K derived: sum of 3 quarters · filed 2026-03-12 | $326.00K 10-K · filed 2026-03-12 | |
| 2024-09-30 | $113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $648.00K derived: sum of 2 quarters · filed 2025-11-12 | $1.53M 10-Q · filed 2025-11-12 | $1.65M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | $535.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.42M 10-Q · filed 2025-08-12 | $1.54M derived: sum of 3 quarters · filed 2025-08-12 | $1.78M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | $880.00K 10-Q · filed 2025-05-13 | $1.00M derived: sum of 2 quarters · filed 2025-05-13 | $1.25M derived: sum of 3 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $365.00K derived: sum of 2 quarters · filed 2025-03-21 | $382.00K 10-K · filed 2025-03-21 | ||
| 2023-09-30 | $241.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $258.00K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $17.00K 10-Q · filed 2024-08-14 | ||||
| 2022-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$35.00K derived: sum of 2 quarters · filed 2024-03-29 | $61.00K 10-K · filed 2024-03-29 | ||
| 2022-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $66.00K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $96.00K 10-Q · filed 2023-08-29 |
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