Advertisement
Screener

SURGEPAYS, INC. (SURG) Operating Cash Flow

2.8 / 5 stars · 68/120 Roast Me

SURGEPAYS, INC. Operating Cash Flow

SURGEPAYS, INC. (SURG) reported Operating Cash Flow of -$7.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19

  • SURGEPAYS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.63M.
  • SURGEPAYS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.55M.
  • SURGEPAYS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.56M.
  • SURGEPAYS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.65M.
  • SURGEPAYS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$21.29M.
  • SURGEPAYS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$21.31M, a 307.15% decline from fiscal 2023.
  • SURGEPAYS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $10.29M, a 1196.82% increase from fiscal 2022.
  • SURGEPAYS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $793.27K.
Period endNet Cash Provided by (Used in) Operating Activities 2 monthNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 59 monthNet Cash Provided by (Used in) Operating Activities 65 monthNet Cash Provided by (Used in) Operating Activities 68 monthNet Cash Provided by (Used in) Operating Activities 71 monthNet Cash Provided by (Used in) Operating Activities 74 monthNet Cash Provided by (Used in) Operating Activities 77 monthNet Cash Provided by (Used in) Operating Activities 80 monthNet Cash Provided by (Used in) Operating Activities 83 monthNet Cash Provided by (Used in) Operating Activities 86 monthNet Cash Provided by (Used in) Operating Activities 89 monthNet Cash Provided by (Used in) Operating Activities 92 month
2026-06-30-$2.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19
-$7.18M
10-Q · filed 2026-08-19
-$10.75M
derived: sum of 3 quarters · filed 2026-08-19
-$15.39M
derived: sum of 4 quarters · filed 2026-08-19
2026-03-31-$4.55M
10-Q · filed 2026-05-20
-$8.12M
derived: sum of 2 quarters · filed 2026-05-20
-$12.76M
derived: sum of 3 quarters · filed 2026-05-20
-$18.88M
derived: sum of 4 quarters · filed 2026-08-19
2025-12-31-$3.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15
-$8.21M
derived: sum of 2 quarters · filed 2026-04-15
-$14.33M
derived: sum of 3 quarters · filed 2026-08-19
-$21.29M
10-K · filed 2026-04-15
2025-09-30-$4.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
-$10.77M
derived: sum of 2 quarters · filed 2026-08-19
-$17.73M
10-Q · filed 2025-11-12
-$25.63M
derived: sum of 4 quarters · filed 2026-08-19
2025-06-30-$6.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19
-$13.08M
10-Q · filed 2026-08-19
-$20.98M
derived: sum of 3 quarters · filed 2026-08-19
-$34.30M
derived: sum of 4 quarters · filed 2026-08-19
2025-03-31-$6.96M
10-Q · filed 2026-05-20
-$14.86M
derived: sum of 2 quarters · filed 2026-05-20
-$28.18M
derived: sum of 3 quarters · filed 2026-05-20
-$32.31M
derived: sum of 4 quarters · filed 2026-05-20
2024-12-31-$7.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15
-$21.22M
derived: sum of 2 quarters · filed 2026-04-15
-$25.35M
derived: sum of 3 quarters · filed 2026-04-15
-$21.31M
10-K · filed 2026-04-15
2024-09-30-$13.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
-$17.45M
derived: sum of 2 quarters · filed 2025-11-12
-$13.41M
10-Q · filed 2025-11-12
-$11.46M
derived: sum of 4 quarters · filed 2025-11-12
2024-06-30-$4.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13
-$90.11K
10-Q · filed 2025-08-13
$1.87M
derived: sum of 3 quarters · filed 2025-08-13
$9.97M
derived: sum of 4 quarters · filed 2025-08-13
2024-03-31$4.04M
10-Q · filed 2025-05-13
$6.00M
derived: sum of 2 quarters · filed 2025-05-13
$14.10M
derived: sum of 3 quarters · filed 2025-05-13
$11.46M
derived: sum of 4 quarters · filed 2025-05-13
2023-12-31$1.96M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25
$10.06M
derived: sum of 2 quarters · filed 2025-03-25
$7.42M
derived: sum of 3 quarters · filed 2025-03-25
$10.29M
10-K · filed 2025-03-25
2023-09-30$8.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
$5.46M
derived: sum of 2 quarters · filed 2024-11-12
$8.33M
10-Q · filed 2024-11-12
$13.07M
derived: sum of 4 quarters · filed 2024-11-12
2023-06-30-$2.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13
$224.06K
10-Q · filed 2024-08-13
$4.97M
derived: sum of 3 quarters · filed 2024-08-13
$4.17M
derived: sum of 4 quarters · filed 2024-08-13
2023-03-31$2.87M
10-Q · filed 2024-05-13
$7.61M
derived: sum of 2 quarters · filed 2024-05-13
$6.81M
derived: sum of 3 quarters · filed 2024-05-13
$6.98M
derived: sum of 4 quarters · filed 2024-05-13
2022-12-31$4.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12
$3.94M
derived: sum of 2 quarters · filed 2024-03-12
$4.12M
derived: sum of 3 quarters · filed 2024-03-12
$793.27K
10-K · filed 2024-03-12
2022-09-30-$802.97K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14
-$627.49K
derived: sum of 2 quarters · filed 2023-11-14
-$3.95M
10-Q · filed 2023-11-14
-$12.09M
derived: sum of 4 quarters · filed 2023-11-14
2022-06-30$175.48K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10
-$3.15M
10-Q · filed 2023-08-10
-$11.29M
derived: sum of 3 quarters · filed 2023-08-10
-$13.58M
derived: sum of 4 quarters · filed 2023-08-10
2022-03-31-$3.32M
10-Q · filed 2023-05-11
-$11.47M
derived: sum of 2 quarters · filed 2023-05-11
-$13.76M
derived: sum of 3 quarters · filed 2023-05-11
-$15.18M
derived: sum of 4 quarters · filed 2023-05-11
2021-12-31-$8.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30
-$10.43M
derived: sum of 2 quarters · filed 2023-03-30
-$11.85M
derived: sum of 3 quarters · filed 2023-03-30
-$15.29M
10-K · filed 2023-03-30
2021-09-30-$2.29M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14
-$3.71M
derived: sum of 2 quarters · filed 2022-11-14
-$7.14M
10-Q · filed 2022-11-14
-$8.09M
derived: sum of 4 quarters · filed 2022-11-14
2021-06-30-$1.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11
-$4.86M
10-Q · filed 2022-08-11
-$5.80M
derived: sum of 3 quarters · filed 2022-08-11
-$6.95M
derived: sum of 4 quarters · filed 2022-08-11
2021-03-31-$3.44M
10-Q · filed 2022-05-16
-$4.38M
derived: sum of 2 quarters · filed 2022-05-16
-$5.53M
derived: sum of 3 quarters · filed 2022-05-16
-$6.72M
derived: sum of 4 quarters · filed 2022-05-16
2020-12-31-$948.43K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24
-$2.10M
derived: sum of 2 quarters · filed 2022-03-24
-$3.28M
derived: sum of 3 quarters · filed 2022-03-24
-$4.33M
10-K · filed 2022-03-24
2020-09-30-$1.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15
-$2.33M
derived: sum of 2 quarters · filed 2021-11-15
-$3.38M
10-Q · filed 2021-11-15
-$4.96M
derived: sum of 4 quarters · filed 2021-11-15
2020-06-30-$1.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20
-$2.23M
10-Q · filed 2021-08-20
-$3.81M
derived: sum of 3 quarters · filed 2021-08-20
-$5.47M
derived: sum of 4 quarters · filed 2021-08-20
2020-03-31-$1.04M
10-Q · filed 2021-05-17
-$2.62M
derived: sum of 2 quarters · filed 2021-05-17
-$4.29M
derived: sum of 3 quarters · filed 2021-05-17
-$6.70M
derived: sum of 4 quarters · filed 2021-05-17
2019-12-31-$1.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-02
-$3.24M
derived: sum of 2 quarters · filed 2021-04-02
-$5.66M
derived: sum of 3 quarters · filed 2021-04-02
-$6.53M
10-K · filed 2021-04-02
2019-09-30-$1.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16
-$4.08M
derived: sum of 2 quarters · filed 2020-11-16
-$4.96M
10-Q · filed 2020-11-16
-$4.99M
10-Q · filed 2019-11-14
-$6.16M
derived: sum of 4 quarters · filed 2020-11-16
2019-06-30-$2.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14
-$3.29M
10-Q · filed 2020-08-14
-$4.50M
derived: sum of 3 quarters · filed 2020-08-14
-$4.74M
derived: sum of 4 quarters · filed 2020-08-14
2019-03-31-$877.95K
10-Q · filed 2020-06-22
-$2.08M
derived: sum of 2 quarters · filed 2020-06-22
-$2.33M
derived: sum of 3 quarters · filed 2020-06-22
-$1.89M
derived: sum of 4 quarters · filed 2020-06-22
2018-12-31-$1.20M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-05-12
-$1.45M
derived: sum of 2 quarters · filed 2020-05-12
-$1.01M
derived: sum of 3 quarters · filed 2020-05-12
-$1.02M
10-K · filed 2020-05-12
2018-09-30-$247.33K
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-11-25
$195.15K
derived: sum of 2 quarters · filed 2019-11-25
$187.95K
10-Q/A · filed 2019-11-25
$324.15K
derived: sum of 4 quarters · filed 2019-11-25
2018-06-30$442.48K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-10-25
$435.29K
10-Q/A · filed 2019-10-25
$571.49K
derived: sum of 3 quarters · filed 2019-10-25
$161.01K
derived: sum of 4 quarters · filed 2019-10-25
2018-03-31-$7.20K
10-Q · filed 2019-05-15
-$346.89K
10-Q · filed 2018-05-21
$129.00K
derived: sum of 2 quarters · filed 2019-05-15
-$281.47K
derived: sum of 3 quarters · filed 2019-05-15
$278.28K
derived: sum of 4 quarters · filed 2019-05-15
2017-12-31$136.20K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01
-$274.27K
derived: sum of 2 quarters · filed 2019-04-01
$285.48K
derived: sum of 3 quarters · filed 2019-04-01
$227.80K
10-K · filed 2019-04-01
-$604.11K
10-K · filed 2018-04-10
2017-09-30-$410.47K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14
$149.28K
derived: sum of 2 quarters · filed 2018-11-14
$91.60K
10-Q · filed 2018-11-14
-$245.58K
10-Q · filed 2018-01-08
-$211.66K
derived: sum of 4 quarters · filed 2018-11-14
2017-06-30$559.75K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-16
$502.07K
10-Q · filed 2018-08-16
-$205.26K
10-Q · filed 2018-01-04
$198.81K
derived: sum of 3 quarters · filed 2018-08-16
$153.80K
derived: sum of 4 quarters · filed 2018-08-16
2017-03-31-$57.68K
10-Q · filed 2018-05-21
-$360.94K
derived: sum of 2 quarters · filed 2018-05-21
-$405.95K
derived: sum of 3 quarters · filed 2018-05-21
-$728.74K
derived: sum of 4 quarters · filed 2018-05-21
2016-12-31-$303.26K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-10
-$348.27K
derived: sum of 2 quarters · filed 2018-04-10
-$671.07K
derived: sum of 3 quarters · filed 2018-04-10
-$641.88K
10-K · filed 2018-04-10
2016-09-30-$45.01K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-08
-$367.81K
derived: sum of 2 quarters · filed 2018-01-08
-$338.62K
10-Q · filed 2018-01-08
-$499.60K
derived: sum of 4 quarters · filed 2018-01-08
2016-06-30-$322.80K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-04
-$293.61K
10-Q · filed 2018-01-04
-$454.59K
derived: sum of 3 quarters · filed 2018-01-04
-$478.26K
derived: sum of 4 quarters · filed 2018-01-04
2016-03-31$29.19K
10-Q · filed 2018-01-02
-$131.79K
derived: sum of 2 quarters · filed 2018-01-02
-$155.46K
derived: sum of 3 quarters · filed 2018-01-02
-$72.53K
derived: sum of 4 quarters · filed 2018-01-02
2015-12-31-$160.98K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-11
-$184.65K
derived: sum of 2 quarters · filed 2017-12-11
-$101.72K
derived: sum of 3 quarters · filed 2017-12-11
-$224.52K
10-K · filed 2017-12-11
2015-09-30-$23.67K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-21
$59.27K
derived: sum of 2 quarters · filed 2017-01-09
-$63.54K
10-Q · filed 2016-11-21
2015-06-30$82.94K
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-01-09
-$39.87K
10-Q/A · filed 2017-01-09
2015-03-31-$122.80K
10-Q/A · filed 2017-01-09
2015-01-31-$687.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-09
-$9.29K
derived: sum of 2 quarters · filed 2015-03-09
-$12.46K
10-Q · filed 2015-03-09
-$21.47K
derived: sum of 4 quarters · filed 2015-03-09
2014-12-31-$23.84K
10-K · filed 2016-04-14
$84.85K
8-K · filed 2015-08-10
2014-10-31-$8.61K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-05
-$11.78K
10-Q · filed 2014-12-05
-$20.79K
derived: sum of 3 quarters · filed 2014-12-05
-$30.75K
derived: sum of 4 quarters · filed 2015-03-09
2014-07-31-$3.17K
10-Q · filed 2014-09-05
-$12.18K
derived: sum of 2 quarters · filed 2014-09-05
-$22.14K
derived: sum of 3 quarters · filed 2015-03-09
-$43.49K
derived: sum of 4 quarters · filed 2015-03-09
2014-04-30-$9.01K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-25
-$18.97K
derived: sum of 2 quarters · filed 2015-03-09
-$40.32K
derived: sum of 3 quarters · filed 2015-03-09
-$44.95K
10-K · filed 2014-07-25
-$720.85K
10-K · filed 2014-07-25
2014-01-31-$9.96K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-09
-$31.30K
derived: sum of 2 quarters · filed 2015-03-09
-$35.94K
10-Q · filed 2015-03-09
-$41.65K
derived: sum of 4 quarters · filed 2015-03-09
-$711.84K
10-Q · filed 2014-03-13
2013-12-31$33.23K
8-K · filed 2015-08-10
2013-10-31-$21.34K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-05
-$25.98K
10-Q · filed 2014-12-05
-$31.69K
derived: sum of 3 quarters · filed 2014-12-05
-$46.04K
derived: sum of 4 quarters · filed 2014-12-05
-$701.88K
10-Q · filed 2013-12-09
2013-07-31-$4.64K
10-Q · filed 2014-09-05
-$10.35K
derived: sum of 2 quarters · filed 2014-09-05
-$24.70K
derived: sum of 3 quarters · filed 2014-09-05
-$28.88K
derived: sum of 4 quarters · filed 2014-09-05
-$680.53K
10-Q · filed 2013-09-11
2013-04-30-$5.71K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-25
-$20.06K
derived: sum of 2 quarters · filed 2014-07-25
-$24.24K
derived: sum of 3 quarters · filed 2014-07-25
-$73.58K
10-K · filed 2014-07-25
-$675.89K
10-K · filed 2013-07-26
2013-01-31-$14.35K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-13
-$18.53K
derived: sum of 2 quarters · filed 2014-03-13
-$67.86K
10-Q · filed 2014-03-13
-$144.14K
derived: sum of 4 quarters · filed 2014-03-13
-$670.18K
10-Q · filed 2013-03-14
2012-10-31-$4.18K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-09
-$53.51K
10-Q · filed 2013-12-09
-$129.79K
derived: sum of 3 quarters · filed 2013-12-09
-$332.56K
derived: sum of 4 quarters · filed 2013-12-09
-$655.83K
10-Q · filed 2012-12-14
2012-07-31-$49.34K
10-Q · filed 2013-09-11
-$125.61K
derived: sum of 2 quarters · filed 2013-09-11
-$328.39K
derived: sum of 3 quarters · filed 2013-09-11
-$651.65K
10-Q · filed 2012-09-11
2012-04-30-$76.28K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-26
-$279.05K
derived: sum of 2 quarters · filed 2013-07-26
-$357.72K
10-K · filed 2013-07-26
-$602.32K
10-K/A · filed 2012-07-27
2012-01-31-$202.77K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-14
-$281.45K
10-Q · filed 2013-03-14
-$317.21K
10-Q · filed 2012-03-06
-$525.61K
10-Q · filed 2012-03-06
2011-10-31-$78.67K
10-Q · filed 2012-12-14
$82.00
10-Q · filed 2011-12-14
2011-07-31-$208.32K
10-Q · filed 2011-12-14
2011-04-30-$29.43K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-07-27
-$55.46K
derived: sum of 2 quarters · filed 2012-09-11
-$69.10K
10-K/A · filed 2012-07-27
2011-01-31-$26.03K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-11
-$39.67K
10-Q · filed 2012-09-11
-$14.75K
10-Q · filed 2012-03-06
2010-10-31-$13.64K
10-Q · filed 2011-12-14

Similar stocks

Stock NameCountryMarket CapPE Ratio
iQSTEL Inc (IQST)United States$0.011B
NextPlat Corp (NXPL)United States$0.025B-2.43
Crexendo, Inc. (CXDO)United States$0.195B57.76
ATN International, Inc. (ATNI)United States$0.448B2.26
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN)United States$0.663B-21.57
Anterix Inc. (ATEX)United States$1.594B30.63
TELEPHONE & DATA SYSTEMS INC /DE/ (TDS)United States$1.810B10.20
Uniti Group Inc. (UNIT)United States$2.168B2.51
Lumen Technologies, Inc. (LUMN)United States$6.044B-7.73
AT&T INC. (T)United States$174.496B6.67