Surf Air Mobility Inc.
Statements
Cash Flow
Surf Air Mobility Inc. (SRFM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -64 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -8.7 | -24 | -28 | -64 | -54 | -64 | |
| 2.8 | 1.1 | 1.1 | 3.8 | 8.3 | 9.3 | |
| 6.2 | 3.2 | 12 | 48 | -6.0 | 10 | |
| 2.7 | 2.7 | – | – | – | – | |
| 4.8 | 8.2 | 5.8 | 25 | 7.0 | 1.6 | |
| 0.3 | 0.3 | 0.1 | 7.8 | 14 | 8.4 | |
| 0.3 | -0.3 | -0.3 | -7.1 | -3.6 | -5.7 | |
| – | – | 0.0 | -1.3 | 0.0 | -0.4 | |
| 3.5 | 3.5 | 26 | 33 | 75 | 10 | |
| 14 | 18 | 28 | 73 | 77 | 71 | |
| 5.7 | -5.9 | -0.7 | 1.5 | 19 | 1.1 | |
| -9.0 | -24 | -28 | -72 | -68 | -73 |
Data as of: September 18, 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.