Surgepays (SURG)
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[[ session ]] by (Cboe BZX)
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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 | -36,070 | -22,207 | -14,718 | -7,635 | -45,938 |
| Depreciation Amortization | 5,166 | 1,038 | 670 | 311 | 2,159 |
| Accounts receivable | -1,045 | -1,291 | 320 | 513 | 6,536 |
| Other Working Capital | 6,145 | 2,889 | 655 | 206 | 13,192 |
| Other Operating Activity | 4,510 | 1,843 | -9 | -358 | 2,740 |
| Operating Cash Flow | $-21,293 | $-17,729 | $-13,082 | $-6,964 | $-21,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | N/A | N/A | N/A | -518 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,500 |
| Purchase Of Investment | N/A | N/A | N/A | -19 | 14 |
| Other Investing Activity | 0 | -19 | -19 | 0 | 0 |
| Investing Cash Flow | $-19 | $-19 | $-19 | $-19 | $-3,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,079 | 8,975 | 6,000 | N/A | N/A |
| Debt Repayment | -5,588 | -1,491 | -690 | -411 | -1,539 |
| Common Stock Issued | 1,775 | 649 | N/A | N/A | 26,049 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -632 |
| Other Financing Activity | -731 | -661 | -595 | 0 | -1,395 |
| Financing Cash Flow | $10,535 | $7,472 | $4,715 | $-411 | $22,484 |
| Beginning Cash Position | 12,790 | 12,790 | 12,790 | 12,790 | 14,622 |
| End Cash Position | 2,013 | 2,515 | 4,404 | 5,398 | 12,790 |
| Net Cash Flow | $-10,777 | $-10,276 | $-8,386 | $-7,393 | $-1,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,293 | -17,729 | -13,082 | -6,964 | -21,311 |
| Capital Expenditure | -19 | N/A | N/A | N/A | -518 |
| Free Cash Flow | -21,312 | -17,729 | -13,082 | -6,964 | -21,829 |