Surf Air Mobility Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -111.3% | -71.9% | -41.8% | -17.4% | -43.4% | -84.1% | -67.2% | -38.8% | -66.3% | -69.5% | -47.8% | -3.9% | -46.2% | |
| 6.2% | 7.0% | 6.5% | 6.4% | 7.5% | 7.8% | 9.1% | 8.9% | 8.3% | 8.6% | 10.0% | 8.5% | 8.8% | |
| 148.4% | 47.9% | 41.3% | 22.7% | -18.9% | -73.5% | 8.0% | 13.9% | 7.8% | 8.0% | 5.4% | 9.3% | 7.7% | |
| 185.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 36.9% | 53.7% | 25.0% | 32.7% | 1.6% | -41.7% | 5.8% | 5.0% | -19.7% | 17.2% | -9.2% | 42.8% | 8.2% | |
| 52.4% | 15.0% | 2.4% | 5.8% | 6.5% | 32.4% | 8.1% | 6.6% | 7.8% | 9.1% | 13.8% | 23.3% | 13.6% | |
| -49.3% | 15.0% | -2.4% | -5.8% | -6.5% | 3.1% | 3.3% | -6.6% | -7.8% | -9.1% | -13.8% | -26.2% | -14.4% | |
| 123.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.8% | -11.8% | – | – | – | 0.0% | – | – | – | – | – | – | – | |
| 32.9% | – | – | – | 46.2% | 159.5% | 2.3% | 0.6% | 0.3% | 35.8% | -18.2% | -36.1% | -5.2% | |
| 177.2% | 40.5% | 42.8% | 23.4% | 46.5% | 154.3% | 2.3% | 119.6% | 4.1% | 137.7% | 28.7% | 44.2% | 52.4% | |
| 16.6% | -15.6% | -1.4% | 0.3% | -3.4% | 73.4% | -61.6% | 74.2% | -70.0% | 59.2% | -33.2% | 48.3% | 0.9% | |
| -163.7% | -56.9% | -44.3% | -23.2% | -49.9% | -116.5% | -75.3% | -45.4% | -74.1% | -78.6% | -61.7% | -27.2% | -59.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.