Surf Air Mobility Inc (SRFM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,677 | -46,464 | -18,466 | -74,908 | -76,173 |
| Depreciation Amortization | 8,620 | 5,799 | 2,753 | 8,593 | 6,298 |
| Income taxes - deferred | -179 | -117 | -53 | -287 | -95 |
| Accounts receivable | -778 | -1,051 | -472 | 708 | 605 |
| Accounts payable and accrued liabilities | 2,409 | 2,745 | 1,434 | 9,530 | 13,575 |
| Other Working Capital | -2,994 | 2,745 | 1,371 | 6,975 | 18,670 |
| Other Operating Activity | 20,811 | 9,896 | -2,371 | -4,933 | 6,378 |
| Operating Cash Flow | $-45,788 | $-26,447 | $-15,804 | $-54,322 | $-30,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,537 | 198 | 1,410 | -1,263 | -2,673 |
| Purchase Sale Intangibles | -1,764 | -1,222 | -628 | -2,346 | -1,792 |
| Other Investing Activity | -1,764 | -1,222 | -628 | -2,346 | -1,792 |
| Investing Cash Flow | $-3,301 | $-1,024 | $782 | $-3,609 | $-4,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 34,522 | 29,662 |
| Debt Issued | 2,943 | 2,173 | 1,199 | 47,027 | 2,847 |
| Debt Repayment | -19,841 | -10,958 | -657 | -6,800 | -2,506 |
| Common Stock Issued | 32,471 | 31,386 | N/A | 20 | 1 |
| Other Financing Activity | 18,958 | 10,744 | 0 | 2,406 | 3,894 |
| Financing Cash Flow | $34,531 | $33,345 | $542 | $77,175 | $33,898 |
| Beginning Cash Position | 21,675 | 21,675 | 21,675 | 2,431 | 2,431 |
| End Cash Position | 7,117 | 27,549 | 7,195 | 21,675 | 1,122 |
| Net Cash Flow | $-14,558 | $5,874 | $-14,480 | $19,244 | $-1,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,788 | -26,447 | -15,804 | -54,322 | -30,742 |
| Capital Expenditure | -4,218 | -2,483 | -1,271 | -11,758 | -2,673 |
| Free Cash Flow | -50,006 | -28,930 | -17,075 | -66,080 | -33,415 |