SurgePays, Inc.

SurgePays, Inc.

SURGยทNASDAQ

$2.85

+0.35%
TechnologySoftware - Application

SurgePays, Inc., a financial technology and telecommunications company, provides services to the underbanked community in the United States. Its blockchain platform utilizes a suite of financial and prepaid products to convert corner stores and bodegas into tech-hubs for underbanked neighborhoods. The company offers voice and SMS text messaging services to subsidized and direct retail prepaid customers, as well as to low-income consumers. It also offers subsidized mobile broadband services to consumers in California, Colorado, Florida, Illinois, Maryland, Mississippi, Missouri, Nevada, New Jersey, Ohio, Oklahoma, Rhode Island, Tennessee, and Texas, as well as prepaid wireless plans. In addition, the company provides marketing business intelligence, plaintiff generation, and case load management solutions primarily to law firms in the mass tort industry. Further, it operates a bilingual operations center offering the Company with sales support, customer service, IT infrastructure design, graphic media, database programming, software development, revenue assurance, lead generation, and other various operational support services. The company is headquartered in Bartlett, Tennessee.

At a Glance

Live Snapshot
Market Cap$56.51M
EPS-2.3900
P/E Ratio-0.74
Earnings Date11/11/2025
3Y+39.0%
5Y+226.0%
10Y+9392.0%
3Y+698.0%
5Y+9219.0%
10Y-16491.0%
3Y+6.0%
5Y+248.0%
10Y+9352.0%
SURG

SurgePays, Inc. Cash Conversion Engine

SURG ยท NASDAQ
Net Income-45.94M
Depreciation & Amortization1.29M
Stock-Based Compensation8.36M
Change in Working Capital13.19M
Others1.78M
Capital Expenditures-518.19K
Free Cash Flow-21.83M

Cash Flow Quality Analysis

FCF Conversion Rate

47.5%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-2.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-318.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$13.19M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

SurgePays, Inc. Cash Flow Statement

SURG โ€ข NASDAQ

SurgePays, Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Apr 2014Apr 2012Apr 2011Apr 2010Apr 2009Nov 2007Nov 2006
OPERATING ACTIVITIES
-45.9M
20.6M
-553.2K
-13.5M
-10.7M
-8.4M
-1.5M
-2M
-4.6M
-1.3M
33.3K
-62.3K
-655.4K
-462.4K
-1.4M
-1.1M
-72.8K
-20.5K
1.3M
1.1M
988.7K
917.5K
1.4M
282.9K
149.6K
119.3K
433.1K
501.1K
1.4K
108.0
130.0
1.5K
6.9K
5.8K
0.0
0.0
0.0
0.0
0.0
-2.2M
1.5M
948.6K
-42.9K
0.0
0.0
0.0
0.0
0.0
0.0
46.9K
446K
-312.3K
0.0
0.0
8.4M
529.5K
140.7K
3.6K
183K
329.6K
157.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
1.9M
38.4K
2.2M
-628.2K
505.2K
63.5K
1.5M
3.3M
166.7K
5.3K
-34.5K
0.0
12.8K
15.4K
806.1K
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(82.2K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
13.2M
-13.9M
178.8K
-2.7M
3.9M
-152.5K
197.4K
-236.6K
248.7K
443.8K
44.9K
-11.4K
297.6K
119.5K
104.4K
-53.9K
-671.0
9.8K
-21.3M
10.3M
793.3K
-15.3M
-4.3M
-6.5M
-1M
-604.1K
-641.9K
-224.5K
84.9K
-73.6K
-357.7K
-14.9K
-50.9K
-263.5K
-73.4K
-10.7K
INVESTING ACTIVITIES
-518.2K
-281.3K
-698.6K
-51.4K
-6.6K
-227.6K
-331.8K
-147K
-3K
-9.7K
(0.0)
(0.0)
(0.0)
-4.9K
-95.0
-40.1K
-3.5K
(0.0)
-2.5M
(0.0)
-800K
-325.3K
(0.0)
(210.3K)
(243.8K)
(0.0)
(0.0)
(28.1K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(119.8K)
(0.0)
(0.0)
-10.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-500K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
10.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15K
-15K
-521.8K
0.0
-500K
150K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3M
-281.3K
-1.5M
-376.7K
(8.4K)
-32.2K
-278K
-147K
-503K
(18.3K)
(0.0)
(0.0)
(0.0)
-4.9K
-95.0
(79.7K)
-3.5K
(0.0)
FINANCING ACTIVITIES
16.6M
207.2K
473.0
21.3M
568.5K
3.2M
0.0
1.2M
857.5K
300.1K
0.0
0.0
0.0
0.0
6K
0.0
6K
83K
-1.5M
-2.6M
1.5M
2.2M
1.3M
818K
446.5K
629.2K
243.1K
-299.9K
-198K
35K
392.8K
0.0
20.1K
13.5K
0.0
0.0
-632K
(0.0)
(0.0)
(0.0)
-500K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
7.4M
0.0
0.0
-2.2M
2.8M
5.6M
17.6K
-901K
38.5K
237.7K
15.2K
38.7K
-35.5K
17.5K
0.0
13.3K
0.0
0.0
22.5M
-2.4M
1.5M
21.3M
4.6M
6.5M
464.1K
903.2K
1.1M
237.9K
-182.8K
73.7K
357.3K
17.5K
26.1K
26.8K
6K
83K
CASH FLOW SUMMARY
-1.8M
7.6M
752.2K
5.6M
328K
-98.6K
-829.5K
152.1K
-5.8K
31.7K
-97.9K
166.0
-400.0
-2.3K
-24.9K
-157.1K
-70.9K
72.3K
14.6M
7M
6.3M
674K
346K
444.6K
1.3M
63.7K
69.5K
37.8K
127.2K
316.0
716.0
3K
28K
185K
72.3K
0.0
12.8M
14.6M
7M
6.3M
674K
346K
444.6K
215.8K
63.7K
69.5K
29.3K
482.0
316.0
716.0
3K
28K
1.4K
72.3K
-21.8M
10M
94.7K
-15.3M
-4.3M
-6.8M
-1.3M
-751.1K
-644.9K
-234.3K
84.9K
-73.6K
-357.7K
-19.8K
-51K
-303.6K
-76.9K
-10.7K

SEC Filings

SURG - Filing history and reports

No SEC filings available for SURG