SURF AIR MOBILITY INC. Proceeds from (Repayments of) Accounts Receivable Securitization
SURF AIR MOBILITY INC. (SRFM) reported Proceeds from (Repayments of) Accounts Receivable Securitization of $149.00 thousand 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:ProceedsFromRepaymentsOfAccountsReceivableSecuritization · last filed 2026-08-10
- SURF AIR MOBILITY INC. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2026-06-30 was $97.00K, a 67.24% increase year-over-year.
- SURF AIR MOBILITY INC. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2026-03-31 was $52.00K, a 81.56% decline year-over-year.
- SURF AIR MOBILITY INC. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2025-12-31 was -$729.00K.
- SURF AIR MOBILITY INC. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2025-09-30 was -$147.00K, a 103.86% decline year-over-year.
- SURF AIR MOBILITY INC. proceeds from (repayments of) accounts receivable securitization for fiscal 2025 was -$536.00K, a 119.19% decline from fiscal 2024.
- SURF AIR MOBILITY INC. proceeds from (repayments of) accounts receivable securitization for fiscal 2024 was $2.79M.
- SURF AIR MOBILITY INC. proceeds from (repayments of) accounts receivable securitization for fiscal 2023 was -$33.00K.
| Period end | Proceeds from (Repayments of) Accounts Receivable Securitization 3 month | Proceeds from (Repayments of) Accounts Receivable Securitization 6 month | Proceeds from (Repayments of) Accounts Receivable Securitization 9 month | Proceeds from (Repayments of) Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2026-06-30 | $97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $149.00K 10-Q · filed 2026-08-10 | -$580.00K derived: sum of 3 quarters · filed 2026-08-10 | -$727.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $52.00K 10-Q · filed 2026-05-11 | -$677.00K derived: sum of 2 quarters · filed 2026-05-11 | -$824.00K derived: sum of 3 quarters · filed 2026-05-11 | -$766.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$729.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$876.00K derived: sum of 2 quarters · filed 2026-03-12 | -$818.00K derived: sum of 3 quarters · filed 2026-08-10 | -$536.00K 10-K · filed 2026-03-12 |
| 2025-09-30 | -$147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$89.00K derived: sum of 2 quarters · filed 2026-08-10 | $193.00K 10-Q · filed 2025-11-12 | $139.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $340.00K 10-Q · filed 2026-08-10 | $286.00K derived: sum of 3 quarters · filed 2026-08-10 | $4.10M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $282.00K 10-Q · filed 2026-05-11 | $228.00K derived: sum of 2 quarters · filed 2026-05-11 | $4.04M derived: sum of 3 quarters · filed 2026-05-11 | $2.94M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.76M derived: sum of 2 quarters · filed 2026-03-12 | $2.65M derived: sum of 3 quarters · filed 2026-03-12 | $2.79M 10-K · filed 2026-03-12 |
| 2024-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.71M derived: sum of 2 quarters · filed 2025-11-12 | $2.85M 10-Q · filed 2025-11-12 | $2.85M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$964.00K 10-Q · filed 2025-08-12 | -$964.00K derived: sum of 3 quarters · filed 2025-08-12 | |
| 2024-03-31 | $138.00K 10-Q · filed 2025-05-13 | $138.00K derived: sum of 2 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$33.00K 10-K · filed 2025-03-21 | ||
| 2023-09-30 | -$33.00K 10-Q · filed 2024-11-14 |
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