Surgepays 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.7% | 6.1% | 12.9% | -27.4% | -279.3% | -82.3% | -65.8% | -53.1% | -24.9% | -22.0% | -28.5% | -16.2% | -23.0% | |
| 0.8% | 0.9% | 1.0% | 2.1% | 6.4% | 3.8% | 2.9% | 2.5% | 1.4% | 1.6% | 1.5% | 1.5% | 1.5% | |
| 0.0% | 1.6% | 4.8% | 19.8% | 36.9% | 22.1% | 1.5% | 1.3% | 1.2% | 13.1% | 0.0% | 0.4% | 3.6% | |
| 1.8% | -9.1% | 2.0% | 36.7% | 2.6% | 84.0% | 1.9% | 3.9% | 12.0% | 20.1% | 40.4% | -43.5% | 7.3% | |
| 0.0% | 0.9% | 0.0% | 0.0% | 10.9% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 16.2% | 3.9% | |
| – | 0.9% | – | – | -222.0% | 79.0% | -0.2% | – | 0.1% | – | 116.2% | – | – | |
| – | – | – | – | -10.2% | -1.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | -8.1% | -4.2% | -3.9% | 49.7% | 11.6% | 12.4% | 17.7% | 16.1% | 14.3% | |
| -1.6% | -0.2% | 77.3% | -2.5% | -18.3% | -5.7% | -3.9% | 44.5% | 14.8% | 18.9% | 31.0% | 16.0% | 19.9% | |
| 22.1% | 5.9% | 90.1% | -29.9% | -519.6% | -9.0% | -69.9% | -8.6% | -10.1% | -3.1% | 2.5% | -0.2% | -3.0% | |
| 23.7% | 6.1% | 12.9% | -27.4% | -290.2% | -82.3% | -66.0% | -53.1% | -24.9% | -22.0% | -28.5% | -16.2% | -23.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.