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For the quarter ending 2026-03-31, SRFM had -$8,444K decrease in cash & cash equivalents over the period. -$15,016K in free cash flow.

Cash Flow Overview

Change in Cash
-$8,444K
Free Cash flow
-$15,016K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from sales and advances...
    • Changes in fair value of financi...
    • Accounts payable
    • Others
Negative Cash Flow Breakdown
    • Aircraft Expenses
    • Accrued expenses and other curre...
    • General and administrative
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
25,613 26,448 80,109 -
Aircraft Expenses
19,535 20,481 56,331 -
Pilot Expenses
3,489 2,784 10,925 -
Other
2,922 2,415 9,440 -
Cost of revenue, exclusive of depreciation and amortization
25,946 25,680 76,696 -
Technology and development
2,445 2,287 8,012 -
Sales and marketing
1,966 2,963 5,214 -
General and administrative
6,059 19,112 34,173 -
Depreciation and amortization
2,552 2,282 7,012 -
Total operating expenses
38,968 52,324 131,107 -
Operating loss
-13,355 -25,876 -50,998 -
Changes in fair value of financial instruments carried at fair value, net
-3,613 1,198 -9,772 -
Interest expense
1,224 2,289 10,916 -
Gain (loss) on extinguishment of debt
--3,943 39 -
Other expense, net
-2,109 -6,170 -2,209 -
Total other income (expense), net
-6,946 -11,204 -22,858 -
Loss before income taxes
-20,301 -37,080 -73,856 -
Income tax benefit
-39 -201 -179 -
Net loss
-20,262 -36,879 -27,213 -46,464
Loss (gain) on extinguishment of debt
--3,943 0 39
Depreciation and amortization
2,552 2,282 2,423 4,589
Loss on sale of fixed assets
0 -136 0 -818
Non-cash operating lease expense
1,059 1,120 1,169 2,765
Stock-based compensation expense
1,388 2,104 2,268 5,689
Changes in fair value of financial instruments carried at fair value, net
-3,613 1,198 -7,415 -2,357
Non-cash credit support expense
-265 --
Non-cash lease termination expense
-5,376 --
Non-cash transaction costs for issuance of ht shares
1,608 ---
Amortization of debt discounts and debt issuance costs
182 119 398 1,210
Deferred income taxes
-39 -201 -62 -117
Accounts receivable, net
-224 -1,106 -273 1,051
Prepaid expenses and other current assets
-1,053 -1,595 -921 2,325
Other assets
-891 219 -24 -319
Accounts payable
2,706 78 -336 2,745
Due to related parties
-130 -403 --
Accrued expenses and other current liabilities
-6,943 1,140 -3,234 5,455
Deferred revenue
666 1,955 -1,884 460
Operating lease liabilities
-820 -691 -1,503 -2,849
Other liabilities
0 0 0 -9
Cash flows used in operating activities
-12,252 -18,372 -19,341 -26,447
Purchase of property and equipment
2,764 1,718 1,735 2,483
Proceeds from the sale of fixed assets
-0 0 2,681
Internal-use software development costs
775 692 542 1,222
Net cash used in investing activities
-3,539 -2,410 -2,277 -1,024
Proceeds from borrowings on convertible notes
-65,000 --
Payments of borrowings on convertible notes
4,000 4,000 --
Borrowings on long-term debt
--917 1,833
Proceeds from borrowings on long-term debt
-3,056 --
Principal payments on long-term debt
639 51,034 603 1,318
Principal payments on mandatory convertible security
-20,897 8,215 9,503
Proceeds from issuance of common stock
-20,001 0 31,386
Common shares repurchases for employee tax withholding
-380 --
Proceeds from sales and advances under share purchase agreement
12,000 28,225 8,214 10,744
Proceeds from (payments on) collateralized borrowings, net of repayment
52 -729 -147 340
Proceeds from exercise of stock options
-0 255 -
Proceeds from borrowings from related parties
-0 --
Proceeds from exercise of warrants
-0 830 -
Payments of debt issuance costs
-0 --
Payment of finance lease obligations
66 64 65 137
Net cash provided by financing activities
7,347 36,428 1,186 33,345
Increase in cash, cash equivalents and restricted cash
-8,444 15,646 -20,432 5,874
Cash, cash equivalents and restricted cash at beginning of period
22,763 7,117 21,675 -
Cash, cash equivalents and restricted cash at end of period
14,319 22,763 7,117 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sales andadvances under share...$12,000K Proceeds from (paymentson) collateralized...$52K Net cash provided byfinancing activities$7,347K Canceled cashflow$4,705K Increase in cash, cashequivalents and restricted...-$8,444K Canceled cashflow$7,347K Changes in fair value offinancial instruments...-$3,613K Accounts payable$2,706K Depreciation andamortization$2,552K Non-cash transactioncosts for issuance of...$1,608K Stock-based compensationexpense$1,388K Non-cash operating leaseexpense$1,059K Prepaid expenses andother current assets-$1,053K Other assets-$891K Deferred revenue$666K Accounts receivable, net-$224K Amortization of debtdiscounts and debt...$182K Payments of borrowings onconvertible notes$4,000K Principal payments onlong-term debt$639K Payment of finance leaseobligations$66K Cash flows used inoperating activities-$12,252K Canceled cashflow$15,942K Net cash used ininvesting activities-$3,539K Income tax benefit-$39K Net loss-$20,262K Canceled cashflow$39K Accrued expenses andother current...-$6,943K Operating leaseliabilities-$820K Due to relatedparties-$130K Deferred income taxes-$39K Purchase of property andequipment$2,764K Internal-use softwaredevelopment costs$775K Loss before incometaxes-$20,301K Revenue$25,613K Operating loss-$13,355K Total other income(expense), net-$6,946K Canceled cashflow$25,613K Total operatingexpenses$38,968K Changes in fair value offinancial instruments...-$3,613K Other expense, net-$2,109K Interest expense$1,224K Cost of revenue,exclusive of depreciation...$25,946K General andadministrative$6,059K Depreciation andamortization$2,552K Technology and development$2,445K Sales and marketing$1,966K Aircraft Expenses$19,535K Pilot Expenses$3,489K Other$2,922K

SURF AIR MOBILITY INC. (SRFM)

SURF AIR MOBILITY INC. (SRFM)