Surf Air Mobility Inc (SRFM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,556 | -73,677 | -46,464 | -18,466 | -74,908 |
| Depreciation Amortization | 11,021 | 8,620 | 5,799 | 2,753 | 8,593 |
| Income taxes - deferred | -380 | -179 | -117 | -53 | -287 |
| Accounts receivable | 328 | -778 | -1,051 | -472 | 708 |
| Accounts payable and accrued liabilities | 2,487 | 2,409 | 2,745 | 1,434 | 9,530 |
| Other Working Capital | 1,567 | -2,994 | 2,745 | 1,371 | 6,975 |
| Other Operating Activity | 31,373 | 20,811 | 9,896 | -2,371 | -4,933 |
| Operating Cash Flow | $-64,160 | $-45,788 | $-26,447 | $-15,804 | $-54,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,255 | -1,537 | 198 | 1,410 | -1,263 |
| Purchase Sale Intangibles | -2,456 | -1,764 | -1,222 | -628 | -2,346 |
| Other Investing Activity | -2,456 | -1,764 | -1,222 | -628 | -2,346 |
| Investing Cash Flow | $-5,711 | $-3,301 | $-1,024 | $782 | $-3,609 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 34,522 |
| Debt Issued | 67,520 | 2,943 | 2,173 | 1,199 | 47,027 |
| Debt Repayment | -95,836 | -19,841 | -10,958 | -657 | -6,800 |
| Common Stock Issued | 52,472 | 32,471 | 31,386 | N/A | 20 |
| Common Stock Repurchased | -380 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 47,183 | 18,958 | 10,744 | 0 | 2,406 |
| Financing Cash Flow | $70,959 | $34,531 | $33,345 | $542 | $77,175 |
| Beginning Cash Position | 21,675 | 21,675 | 21,675 | 21,675 | 2,431 |
| End Cash Position | 22,763 | 7,117 | 27,549 | 7,195 | 21,675 |
| Net Cash Flow | $1,088 | $-14,558 | $5,874 | $-14,480 | $19,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,160 | -45,788 | -26,447 | -15,804 | -54,322 |
| Capital Expenditure | -5,936 | -4,218 | -2,483 | -1,271 | -11,758 |
| Free Cash Flow | -70,096 | -50,006 | -28,930 | -17,075 | -66,080 |