SURG
Surgepays Inc
0.1508$
-6.6%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Surgepays Inc (SURG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.1 | 2.0 | 4.0 | -4.1 | -13 | -7.9 | -7.0 | -6.1 | -4.6 | -3.6 | -4.6 | -2.6 | -15 | |
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 1.0 | |
| 0.0 | 0.5 | 1.5 | 3.0 | 1.8 | 2.1 | 0.2 | 0.2 | 0.2 | 2.1 | 0.0 | 0.1 | 2.4 | |
| 0.6 | -3.0 | 0.6 | 5.5 | -1.0 | 8.1 | 0.2 | 0.4 | 2.2 | 3.3 | 6.5 | -7.0 | 4.9 | |
| 0.0 | 0.3 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.6 | |
| – | 0.3 | – | – | -11 | 7.6 | 0.0 | – | 0.0 | – | 19 | – | – | |
| – | – | – | – | -0.5 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | -0.4 | -0.4 | -0.4 | 5.7 | 2.2 | 2.0 | 2.8 | 2.6 | 9.6 | |
| -0.6 | -0.1 | 24 | -0.4 | -0.9 | -0.5 | -0.4 | 5.1 | 2.8 | 3.1 | 5.0 | 2.6 | 13 | |
| 7.5 | 1.9 | 28 | -4.5 | -25 | -0.9 | -7.4 | -1.0 | -1.9 | -0.5 | 0.4 | 0.0 | -2.0 | |
| 8.1 | 2.0 | 4.0 | -4.1 | -14 | -7.9 | -7.0 | -6.1 | -4.6 | -3.6 | -4.6 | -2.6 | -15 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.