Surgepays
(SURG)
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[NASDAQ]
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by (Cboe BZX)
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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 | -22,207 | -14,718 | -7,635 | -45,938 | -25,953 |
| Depreciation Amortization | 1,038 | 670 | 311 | 2,159 | 932 |
| Income taxes - deferred | N/A | N/A | N/A | 2,835 | 2,835 |
| Accounts receivable | -1,291 | 320 | 513 | 6,536 | 8,022 |
| Other Working Capital | 2,889 | 655 | 206 | 10,357 | 2,297 |
| Other Operating Activity | 1,843 | -9 | -358 | 2,740 | -1,546 |
| Operating Cash Flow | $-17,729 | $-13,082 | $-6,964 | $-21,311 | $-13,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -518 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -2,500 | N/A |
| Purchase Of Investment | N/A | N/A | -19 | 14 | -10,069 |
| Other Investing Activity | -19 | -19 | 0 | 0 | -518 |
| Investing Cash Flow | $-19 | $-19 | $-19 | $-3,005 | $-10,587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,975 | 6,000 | N/A | N/A | N/A |
| Debt Repayment | -1,491 | -690 | -411 | -1,539 | -1,140 |
| Common Stock Issued | 649 | N/A | N/A | 26,049 | 26,049 |
| Common Stock Repurchased | N/A | N/A | N/A | -632 | -485 |
| Other Financing Activity | -661 | -595 | 0 | -1,395 | -1,395 |
| Financing Cash Flow | $7,472 | $4,715 | $-411 | $22,484 | $23,029 |
| Beginning Cash Position | 12,790 | 12,790 | 12,790 | 14,622 | 14,622 |
| End Cash Position | 2,515 | 4,404 | 5,398 | 12,790 | 13,652 |
| Net Cash Flow | $-10,276 | $-8,386 | $-7,393 | $-1,832 | $-971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,729 | -13,082 | -6,964 | -21,311 | -13,413 |
| Capital Expenditure | N/A | N/A | N/A | -518 | N/A |
| Free Cash Flow | -17,729 | -13,082 | -6,964 | -21,829 | -13,413 |