SRFM: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Revenue	80,109	-
Aircraft Expenses	56,331	-
Pilot Expenses	10,925	-
Other	9,440	-
Cost of revenue, exclusive of depreciation and amortization	76,696	-
Technology and development	8,012	-
Sales and marketing	5,214	-
General and administrative	34,173	-
Depreciation and amortization	7,012	-
Total operating expenses	131,107	-
Operating loss	-50,998	-
Changes in fair value of financial instruments carried at fair value, net	-9,772	-
Interest expense	10,916	-
Gain on extinguishment of debt	39	-
Other income (expense)	-2,209	-
Total other expense, net	-22,858	-
Loss before income taxes	-73,856	-
Income tax benefit	-179	-
Net loss	-73,677	-46,464
Depreciation and amortization	7,012	4,589
Loss (gain) on sale of fixed asset	-818	-818
Non-cash operating lease expense	3,934	2,765
Gain on extinguishment of debt	39	39
Stock-based compensation expense	7,957	5,689
Changes in fair value of financial instruments carried at fair value, net	-9,772	-2,357
Amortization of debt discounts and debt issuance costs	1,608	1,210
Deferred income taxes	-179	-117
Accounts receivable, net	778	1,051
Prepaid expenses and other current assets	1,404	2,325
Other assets	-343	-319
Accounts payable	2,409	2,745
Accrued expenses and other current liabilities	2,221	5,455
Deferred revenue	-1,424	460
Operating lease liabilities	-4,352	-2,849
Other liabilities	-9	-9
Cash flows used in operating activities	-45,788	-26,447
Purchase of property and equipment	4,218	2,483
Proceeds from the sale of assets	2,681	2,681
Internal-use software development costs	1,764	1,222
Net cash used in investing activities	-3,301	-1,024
Borrowings on long-term debt	2,750	1,833
Principal payments on long-term debt	1,921	1,318
Proceeds from sales and advances under share purchase agreement	18,958	10,744
Principal payments on mandatory convertible security	17,718	9,503
Proceeds from the issuance of common stock, net of transaction expenses	31,386	31,386
Proceeds from collateralized borrowings, net of repayment	193	340
Proceeds from exercise of stock options	255	-
Proceeds from exercise of warrants	830	-
Payment of finance lease obligations	202	137
Net cash provided by financing activities	34,531	33,345
Increase (decrease) in cash, cash equivalents and restricted cash	-14,558	5,874
Cash and cash equivalents at beginning of period	21,675	-
Cash and cash equivalents at end of period	7,117	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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SRFM: the cashflow