Production (Stage)
Surf Air Mobility Inc.
SRFM
$2.59
$0.083.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.41M | -74.91M | -187.17M | -249.55M | -267.09M |
| Total Depreciation and Amortization | 8.51M | 8.34M | 8.05M | 7.28M | 5.48M |
| Total Amortization of Deferred Charges | 810.00K | 252.00K | 186.00K | 189.00K | 144.00K |
| Total Other Non-Cash Items | -10.92M | 5.02M | 95.82M | 139.15M | 162.92M |
| Change in Net Operating Assets | 696.00K | 6.98M | 33.08M | 40.75M | 30.38M |
| Cash from Operations | -57.32M | -54.32M | -50.04M | -62.18M | -68.16M |
| Capital Expenditure | -12.31M | -11.76M | 1.39M | -8.81M | -8.22M |
| Sale of Property, Plant, and Equipment | 13.18M | 10.50M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 678.00K | 678.00K |
| Other Investing Activities | -2.95M | -2.35M | -1.83M | -1.29M | -169.00K |
| Cash from Investing | -2.08M | -3.61M | -442.00K | -9.42M | -7.71M |
| Total Debt Issued | 72.62M | 81.55M | 38.53M | 33.53M | 34.94M |
| Total Debt Repaid | -6.63M | -6.80M | -3.35M | -4.24M | -2.46M |
| Issuance of Common Stock | 20.00K | 20.00K | 1.00K | 25.29M | 25.32M |
| Repurchase of Common Stock | -- | -- | 0.00 | -1.27M | -1.27M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 3.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | 2.41M | 9.59M | 17.19M | 17.19M |
| Cash from Financing | 64.60M | 77.18M | 44.78M | 70.50M | 76.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20M | 19.24M | -5.70M | -1.10M | 843.00K |