MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$4,165K
Free Cash flow
-$8,036K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from sales and advances...
Deferred revenue
Others
Negative Cash Flow Breakdown
Aircraft Expenses
Payments of borrowings on conver...
General and administrative
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
29,509
25,613
26,448
80,109
Aircraft Expenses
23,341
19,535
20,481
56,331
Pilot Expenses
3,084
3,489
2,784
10,925
Other
3,022
2,922
2,415
9,440
Cost of revenue, exclusive of depreciation and amortization
29,447
25,946
25,680
76,696
Technology and development
1,781
2,445
2,287
8,012
Sales and marketing
3,136
1,966
2,963
5,214
General and administrative
11,488
6,059
19,112
34,173
Depreciation and amortization
2,455
2,552
2,282
7,012
Total operating expenses
48,307
38,968
52,324
131,107
Operating loss
-18,798
-13,355
-25,876
-50,998
Changes in fair value of financial instruments carried at fair value, net
-6,794
-3,613
1,198
-9,772
Interest expense
1,239
1,224
2,289
10,916
Gain (loss) on extinguishment of debt
-
-
-3,943
39
Other expense, net
-1,355
-2,109
-6,170
-2,209
Total other expense, net
-9,388
-6,946
-11,204
-22,858
Loss before income taxes
-28,186
-20,301
-37,080
-73,856
Income tax benefit
-53
-39
-201
-179
Net loss
-28,133
-20,262
-36,879
-27,213
Depreciation and amortization
2,455
2,552
2,282
2,423
Loss on sale of fixed assets
-1,089
0
-136
0
Non-cash operating lease expense
1,272
1,059
1,120
1,169
Gain on extinguishment of debt
0
-
-3,943
0
Stock-based compensation expense
2,743
1,388
2,104
2,268
Changes in fair value of financial instruments carried at fair value, net
-6,794
-3,613
1,198
-7,415
Non-cash credit support expense
-
-
265
-
Non-cash lease termination expense
-
-
5,376
-
Non-cash transaction costs for issuance of ht shares
0
1,608
-
-
Amortization of debt discounts and debt issuance costs
39
182
119
398
Deferred income taxes
-53
-39
-201
-62
Accounts receivable, net
1,072
-224
-1,106
-273
Prepaid expenses and other current assets
-60
-1,053
-1,595
-921
Other assets
717
-891
219
-24
Accounts payable
1,005
2,706
78
-336
Due to related parties
1,206
-130
-403
-
Accrued expenses and other current liabilities
1,730
-6,943
1,140
-3,234
Deferred revenue
11,573
666
1,955
-1,884
Operating lease liabilities
-1,146
-820
-691
-1,503
Other liabilities
0
0
0
0
Cash flows used in operating activities
-1,155
-12,252
-18,372
-19,341
Purchase of property and equipment
6,881
2,764
1,718
1,735
Proceeds from the sale of assets
1,175
-
0
0
Internal-use software development costs
2,023
775
692
542
Net cash used in investing activities
-7,729
-3,539
-2,410
-2,277
Proceeds from borrowings on convertible notes
-
-
65,000
-
Payments of borrowings on convertible notes
19,000
4,000
4,000
-
Borrowings on long-term debt
-
-
-
917
Proceeds from borrowings on long-term debt
7,000
-
3,056
-
Principal payments on long-term debt
667
639
51,034
603
Principal payments on mandatory convertible security
0
-
20,897
8,215
Proceeds from issuance of common stock in direct offerings, net of transaction expenses
14,303
-
20,001
0
Common shares repurchases for employee tax withholding
-
-
380
-
Proceeds from sales and advances under share purchase agreement
13,000
12,000
28,225
8,214
Proceeds from (payments on) collateralized borrowings, net of repayment
97
52
-729
-147
Proceeds from borrowings from related parties
2,000
-
0
-
Proceeds from exercise of stock options
-
-
0
255
Payments under ht side-letter agreement
2,363
-
-
-
Proceeds from exercise of warrants
-
-
0
830
Payments of debt issuance costs
1,253
-
0
-
Payment of finance lease obligations
68
66
64
65
Net cash provided by financing activities
13,049
7,347
36,428
1,186
Decrease (increase) in cash, cash equivalents and restricted cash
4,165
-8,444
15,646
-20,432
Cash, cash equivalents and restricted cash at beginning of period
14,319
22,763
7,117
21,675
Cash, cash equivalents and restricted cash at end of period
18,484
14,319
22,763
7,117
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock in direct...
$14,303K
(-54.43%↓ Y/Y)
Proceeds from sales and
advances under share...
$13,000K
(21.00%↑ Y/Y)
Proceeds from borrowings
on long-term debt
$7,000K
Proceeds from borrowings
from related parties
$2,000K
Proceeds from (payments
on) collateralized...
$97K
(-71.47%↓ Y/Y)
Net cash provided by
financing activities
$13,049K
(-60.87%↓ Y/Y)
Canceled cashflow
$23,351K
Decrease (increase) in
cash, cash...
$4,165K
(-29.09%↓ Y/Y)
Canceled cashflow
$8,884K
Payments of borrowings on
convertible notes
$19,000K
Payments under ht
side-letter agreement
$2,363K
Payments of debt issuance
costs
$1,253K
Principal payments on
long-term debt
$667K
(-49.39%↓ Y/Y)
Payment of finance lease
obligations
$68K
(-50.36%↓ Y/Y)
Proceeds from the sale of
assets
$1,175K
(-56.17%↓ Y/Y)
Deferred revenue
$11,573K
(2415.87%↑ Y/Y)
Changes in fair value of
financial instruments...
-$6,794K
(-188.25%↓ Y/Y)
Stock-based compensation
expense
$2,743K
(-51.78%↓ Y/Y)
Depreciation and
amortization
$2,455K
(-46.50%↓ Y/Y)
Accrued expenses and
other current...
$1,730K
(-68.29%↓ Y/Y)
Non-cash operating lease
expense
$1,272K
(-54.00%↓ Y/Y)
Due to related
parties
$1,206K
Loss on sale of fixed
assets
-$1,089K
(-33.13%↓ Y/Y)
Accounts payable
$1,005K
(-63.39%↓ Y/Y)
Prepaid expenses and
other current assets
-$60K
(-102.58%↓ Y/Y)
Amortization of debt
discounts and debt...
$39K
(-96.78%↓ Y/Y)
Net cash used in
investing activities
-$7,729K
(-654.79%↓ Y/Y)
Cash flows used in
operating activities
-$1,155K
(95.63%↑ Y/Y)
Canceled cashflow
$1,175K
Canceled cashflow
$29,966K
Income tax benefit
-$53K
(54.70%↑ Y/Y)
Purchase of property and
equipment
$6,881K
(177.12%↑ Y/Y)
Internal-use software
development costs
$2,023K
(65.55%↑ Y/Y)
Net loss
-$28,133K
(39.45%↑ Y/Y)
Canceled cashflow
$53K
Operating lease
liabilities
-$1,146K
(59.78%↑ Y/Y)
Accounts receivable, net
$1,072K
(2.00%↑ Y/Y)
Other assets
$717K
(324.76%↑ Y/Y)
Deferred income taxes
-$53K
(54.70%↑ Y/Y)
Loss before income
taxes
-$28,186K
(39.49%↑ Y/Y)
Revenue
$29,509K
(-42.07%↓ Y/Y)
Operating loss
-$18,798K
(45.51%↑ Y/Y)
Total other expense,
net
-$9,388K
Canceled cashflow
$29,509K
Total operating
expenses
$48,307K
Changes in fair value of
financial instruments...
-$6,794K
(-188.25%↓ Y/Y)
Other expense, net
-$1,355K
Interest expense
$1,239K
Cost of revenue,
exclusive of depreciation...
$29,447K
General and
administrative
$11,488K
Sales and marketing
$3,136K
Depreciation and
amortization
$2,455K
(-46.50%↓ Y/Y)
Technology and development
$1,781K
Aircraft Expenses
$23,341K
Pilot Expenses
$3,084K
Other
$3,022K
Buy us a coffee
SURF AIR MOBILITY INC. (SRFM)
SURF AIR MOBILITY INC. (SRFM)