SURF AIR MOBILITY INC. Financing Cash Flow
SURF AIR MOBILITY INC. (SRFM) reported Financing Cash Flow of $20.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- SURF AIR MOBILITY INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $13.05M, a 60.22% decline year-over-year.
- SURF AIR MOBILITY INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $7.35M, a 1255.54% increase year-over-year.
- SURF AIR MOBILITY INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $36.43M, a 15.83% decline year-over-year.
- SURF AIR MOBILITY INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.19M, a 91.02% decline year-over-year.
- SURF AIR MOBILITY INC. net cash provided by (used in) financing activities for fiscal 2025 was $70.96M, a 8.05% decline from fiscal 2024.
- SURF AIR MOBILITY INC. net cash provided by (used in) financing activities for fiscal 2024 was $77.17M, a 5.73% increase from fiscal 2023.
- SURF AIR MOBILITY INC. net cash provided by (used in) financing activities for fiscal 2023 was $72.99M, a 163.76% increase from fiscal 2022.
- SURF AIR MOBILITY INC. net cash provided by (used in) financing activities for fiscal 2022 was $27.67M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $20.40M 10-Q · filed 2026-08-10 | $56.82M derived: sum of 3 quarters · filed 2026-08-10 | $58.01M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $7.35M 10-Q · filed 2026-05-11 | $43.77M derived: sum of 2 quarters · filed 2026-05-11 | $44.96M derived: sum of 3 quarters · filed 2026-05-11 | $77.76M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $36.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $37.61M derived: sum of 2 quarters · filed 2026-03-12 | $70.42M derived: sum of 3 quarters · filed 2026-08-10 | $70.96M 10-K · filed 2026-03-12 |
| 2025-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $33.99M derived: sum of 2 quarters · filed 2026-08-10 | $34.53M 10-Q · filed 2025-11-12 | $77.81M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $33.34M 10-Q · filed 2026-08-10 | $76.62M derived: sum of 3 quarters · filed 2026-08-10 | $89.82M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $542.00K 10-Q · filed 2026-05-11 | $43.82M derived: sum of 2 quarters · filed 2026-05-11 | $57.02M derived: sum of 3 quarters · filed 2026-05-11 | $64.60M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $43.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $56.48M derived: sum of 2 quarters · filed 2026-03-12 | $64.06M derived: sum of 3 quarters · filed 2026-03-12 | $77.17M 10-K · filed 2026-03-12 |
| 2024-09-30 | $13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $20.79M derived: sum of 2 quarters · filed 2025-11-12 | $33.90M 10-Q · filed 2025-11-12 | $44.78M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $20.70M 10-Q · filed 2025-08-12 | $31.57M derived: sum of 3 quarters · filed 2025-08-12 | $70.50M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $13.11M 10-Q · filed 2025-05-13 | $23.99M derived: sum of 2 quarters · filed 2025-05-13 | $62.92M derived: sum of 3 quarters · filed 2025-05-13 | $76.71M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $10.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $49.80M derived: sum of 2 quarters · filed 2025-03-21 | $63.60M derived: sum of 3 quarters · filed 2025-03-21 | $72.99M 10-K · filed 2025-03-21 |
| 2023-09-30 | $38.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $52.72M derived: sum of 2 quarters · filed 2024-11-14 | $62.11M 10-Q · filed 2024-11-14 | $67.21M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $23.19M 10-Q · filed 2024-08-14 | $28.29M derived: sum of 3 quarters · filed 2024-08-14 | $30.23M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $9.39M 10-Q · filed 2024-05-15 | $14.49M derived: sum of 2 quarters · filed 2024-05-15 | $16.43M derived: sum of 3 quarters · filed 2024-05-15 | |
| 2022-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $7.04M derived: sum of 2 quarters · filed 2024-03-29 | $27.67M 10-K · filed 2024-03-29 | |
| 2022-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $22.57M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $20.63M 10-Q · filed 2023-08-29 |
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