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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,763 | -12,051 | -36,070 | -22,207 | -14,718 |
| Depreciation Amortization | 1,418 | 681 | 5,166 | 1,038 | 670 |
| Accounts receivable | -1,397 | -997 | -1,045 | -1,291 | 320 |
| Other Working Capital | 7,921 | 6,458 | 6,145 | 2,889 | 655 |
| Other Operating Activity | -4,359 | 1,358 | 4,510 | 1,843 | -9 |
| Operating Cash Flow | $-7,181 | $-4,551 | $-21,293 | $-17,729 | $-13,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -19 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -19 | -19 |
| Investing Cash Flow | $N/A | $N/A | $-19 | $-19 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,024 | 3,179 | 15,079 | 8,975 | 6,000 |
| Debt Repayment | -591 | -350 | -5,588 | -1,491 | -690 |
| Common Stock Issued | 2,514 | 2,514 | 1,775 | 649 | N/A |
| Other Financing Activity | -401 | -390 | -731 | -661 | -595 |
| Financing Cash Flow | $7,547 | $4,954 | $10,535 | $7,472 | $4,715 |
| Beginning Cash Position | 2,013 | 2,013 | 12,790 | 12,790 | 12,790 |
| End Cash Position | 2,379 | 2,416 | 2,013 | 2,515 | 4,404 |
| Net Cash Flow | $366 | $403 | $-10,777 | $-10,276 | $-8,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,181 | -4,551 | -21,293 | -17,729 | -13,082 |
| Capital Expenditure | N/A | N/A | -19 | N/A | N/A |
| Free Cash Flow | -7,181 | -4,551 | -21,312 | -17,729 | -13,082 |