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SURF AIR MOBILITY INC. (SRFM) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

1.6 / 5 stars · 10/31 Roast Me

SURF AIR MOBILITY INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

SURF AIR MOBILITY INC. (SRFM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$4.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10

  • SURF AIR MOBILITY INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$8.44M.
  • SURF AIR MOBILITY INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$14.48M.
  • SURF AIR MOBILITY INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$440.00K, a 286.44% decline year-over-year.
  • SURF AIR MOBILITY INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $236.00K.
  • SURF AIR MOBILITY INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $1.09M, a 94.35% decline from fiscal 2024.
  • SURF AIR MOBILITY INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $19.24M, a 1166.89% increase from fiscal 2023.
  • SURF AIR MOBILITY INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $1.52M.
  • SURF AIR MOBILITY INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$662.00K.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2026-06-30-$4.28M
10-Q · filed 2026-08-10
2026-03-31-$8.44M
10-Q · filed 2026-05-11
2025-12-31$1.09M
10-K · filed 2026-03-12
2025-09-30-$14.56M
10-Q · filed 2025-11-12
2025-06-30$5.87M
10-Q · filed 2026-08-10
2025-03-31-$14.48M
10-Q · filed 2026-05-11
2024-12-31$19.24M
10-K · filed 2026-03-12
2024-09-30-$1.31M
10-Q · filed 2025-11-12
2024-06-30-$357.00K
10-Q · filed 2025-08-12
2024-03-31-$440.00K
10-Q · filed 2025-05-13
2023-12-31$1.52M
10-K · filed 2025-03-21
2023-09-30$5.91M
10-Q · filed 2024-11-14
2023-06-30$2.26M
10-Q · filed 2024-08-14
2023-03-31$236.00K
10-Q · filed 2024-05-15
2022-12-31-$662.00K
10-K · filed 2024-03-29
2022-09-30$8.00K
10-Q · filed 2023-11-14
2022-06-30$5.17M
10-Q · filed 2023-08-29

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