SURF AIR MOBILITY INC. Operating Cash Flow
SURF AIR MOBILITY INC. (SRFM) reported Operating Cash Flow of -$13.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- SURF AIR MOBILITY INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.16M.
- SURF AIR MOBILITY INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$12.25M.
- SURF AIR MOBILITY INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$18.37M.
- SURF AIR MOBILITY INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$19.34M.
- SURF AIR MOBILITY INC. net cash provided by (used in) operating activities for fiscal 2025 was -$64.16M.
- SURF AIR MOBILITY INC. net cash provided by (used in) operating activities for fiscal 2024 was -$54.32M.
- SURF AIR MOBILITY INC. net cash provided by (used in) operating activities for fiscal 2023 was -$64.37M.
- SURF AIR MOBILITY INC. net cash provided by (used in) operating activities for fiscal 2022 was -$28.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$13.41M 10-Q · filed 2026-08-10 | -$31.78M derived: sum of 3 quarters · filed 2026-08-10 | -$51.12M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$12.25M 10-Q · filed 2026-05-11 | -$30.62M derived: sum of 2 quarters · filed 2026-05-11 | -$49.97M derived: sum of 3 quarters · filed 2026-05-11 | -$60.61M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$18.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$37.71M derived: sum of 2 quarters · filed 2026-03-12 | -$48.36M derived: sum of 3 quarters · filed 2026-08-10 | -$64.16M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$19.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$29.98M derived: sum of 2 quarters · filed 2026-08-10 | -$45.79M 10-Q · filed 2025-11-12 | -$69.37M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$26.45M 10-Q · filed 2026-08-10 | -$50.03M derived: sum of 3 quarters · filed 2026-08-10 | -$62.34M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$15.80M 10-Q · filed 2026-05-11 | -$39.38M derived: sum of 2 quarters · filed 2026-05-11 | -$51.69M derived: sum of 3 quarters · filed 2026-05-11 | -$57.32M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$23.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$35.89M derived: sum of 2 quarters · filed 2026-03-12 | -$41.51M derived: sum of 3 quarters · filed 2026-03-12 | -$54.32M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$12.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$17.93M derived: sum of 2 quarters · filed 2025-11-12 | -$30.74M 10-Q · filed 2025-11-12 | -$50.04M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$18.43M 10-Q · filed 2025-08-12 | -$37.73M derived: sum of 3 quarters · filed 2025-08-12 | -$62.18M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$12.81M 10-Q · filed 2025-05-13 | -$32.11M derived: sum of 2 quarters · filed 2025-05-13 | -$56.56M derived: sum of 3 quarters · filed 2025-05-13 | -$68.16M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$43.75M derived: sum of 2 quarters · filed 2025-03-21 | -$55.35M derived: sum of 3 quarters · filed 2025-03-21 | -$64.37M 10-K · filed 2025-03-21 |
| 2023-09-30 | -$24.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$36.05M derived: sum of 2 quarters · filed 2024-11-14 | -$45.08M 10-Q · filed 2024-11-14 | -$50.75M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$20.62M 10-Q · filed 2024-08-14 | -$26.29M derived: sum of 3 quarters · filed 2024-08-14 | -$33.21M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$9.02M 10-Q · filed 2024-05-15 | -$14.69M derived: sum of 2 quarters · filed 2024-05-15 | -$21.61M derived: sum of 3 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$12.59M derived: sum of 2 quarters · filed 2024-03-29 | -$28.04M 10-K · filed 2024-03-29 | |
| 2022-09-30 | -$6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$22.37M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | -$15.45M 10-Q · filed 2023-08-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Wheels Up Experience Inc. (UP) | $0.144B | -1.08 | |
| Volato Group, Inc. (SOAR) | United States | $0.010B | |
| Jet.AI Inc. (JTAI) | United States | $0.005B | |
| Bristow Group Inc. (VTOL) | United States | $1.254B | 11.71 |