Surf Air Mobility Inc (SRFM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -110,556 | -74,908 | -250,696 | -74,362 |
| Depreciation Amortization | 11,021 | 8,593 | 63,904 | 1,073 |
| Income taxes - deferred | -380 | -287 | -3,321 | N/A |
| Accounts receivable | 328 | 708 | -262 | -146 |
| Accounts payable and accrued liabilities | 2,487 | 9,530 | 2,656 | 1,336 |
| Other Working Capital | 1,567 | 6,975 | 24,787 | 11,040 |
| Other Operating Activity | 31,373 | -4,933 | 98,561 | 33,022 |
| Operating Cash Flow | $-64,160 | $-54,322 | $-64,371 | $-28,037 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,255 | -1,263 | -7,588 | -99 |
| Net Acquisitions | N/A | N/A | 678 | N/A |
| Purchase Sale Intangibles | -2,456 | -2,346 | -190 | -199 |
| Other Investing Activity | -2,456 | -2,346 | -190 | -199 |
| Investing Cash Flow | $-5,711 | $-3,609 | $-7,100 | $-298 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 34,522 | 22,502 | 7,106 |
| Debt Issued | 67,520 | 47,027 | 11,683 | 19,100 |
| Debt Repayment | -95,836 | -6,800 | -1,616 | -5 |
| Common Stock Issued | 52,472 | 20 | 28,494 | 72 |
| Common Stock Repurchased | -380 | N/A | -1,273 | N/A |
| Other Financing Activity | 47,183 | 2,406 | 13,200 | 1,400 |
| Financing Cash Flow | $70,959 | $77,175 | $72,990 | $27,673 |
| Beginning Cash Position | 21,675 | 2,431 | 912 | 1,574 |
| End Cash Position | 22,763 | 21,675 | 2,431 | 912 |
| Net Cash Flow | $1,088 | $19,244 | $1,519 | $-662 |
| Free Cash Flow | ||||
| Operating Cash Flow | -64,160 | -54,322 | -64,371 | -28,037 |
| Capital Expenditure | -5,936 | -11,758 | -7,588 | -99 |
| Free Cash Flow | -70,096 | -66,080 | -71,959 | -28,136 |