Surf Air Mobility Cash Flow Statement 2022-2025 | SRFM

Fifteen years of historical annual cash flow statements for Surf Air Mobility (SRFM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-74.91$-250.70$-74.36
$8.59$63.90$1.07
$5.02$97.63$34.21
$13.61$162$35.29
$0.71$-0.26$-0.15
$0$0$0
$9.53$2.66$1.34
$-12.68$3.44$4.11
$6.98$24.79$11.04
$-54.32$-64.37$-28.04
$-1.26$-7.59$-0.10
$-2.35$-0.19$-0.20
$0$0.68$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-3.61$-7.10$-0.30
$40.23$10.07$19.10
$34.52$22.50$7.11
$74.75$32.57$26.20
$0.02$27.22$0.07
$0.02$30.22$1.47
$0$0$0
$2.41$10.20$0
$77.18$72.99$27.67
$19.24$1.52$-0.66
$-5.98$48.25$12.45
$0$0$0