SRFM - NYSE
Surf Air Mobility Inc.
$1.09
-2.2%Surf Air Mobility Inc. operates as an electric aviation and air travel company in the United States. It offers an air mobility platform with scheduled routes and on demand charter flights operated by third parties; and air cargo services. The company is headquartered in Hawthorne, California.
At a Glance
Live SnapshotSurf Air Mobility Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Surf Air Mobility Inc. Cash Flow Statement
SRFM • NYSE
| Surf Air Mobility Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-110.6M | -74.9M | -250.7M | -74.4M | -35.8M | -23.4M | |
9.3M | 8.3M | 3.8M | 1.1M | 1.1M | 2.8M | |
-380K | -287K | -3.3M | 0.0 | 0.0 | 0.0 | |
10.1M | -6M | 48.3M | 12.5M | 3.2M | 6.2M | |
25.9M | 11.5M | 112.8M | 27M | -638K | 880K | |
1.6M | 7M | 24.8M | 5.8M | 8.2M | 4.8M | |
-64.2M | -54.3M | -64.4M | -28M | -23.9M | -8.7M | |
INVESTING ACTIVITIES | ||||||
-5.9M | -11.8M | -7.6M | -99K | -137K | -178K | |
(0.0) | (0.0) | (678K) | (0.0) | (0.0) | (599K) | |
225K | 8.1M | -190K | -199K | -124K | -119K | |
-5.7M | -3.6M | -7.1M | -298K | -261K | (302K) | |
FINANCING ACTIVITIES | ||||||
52.1M | 0.0 | 26.9M | 0.0 | 1K | 0.0 | |
10.3M | 74.7M | 32.6M | 26.2M | 3.5M | 821K | |
-380K | (0.0) | -1.3M | (0.0) | (0.0) | (0.0) | |
8.6M | 2.4M | 10.5M | 1.5M | 0.0 | 0.0 | |
71M | 77.2M | 73M | 27.7M | 18.3M | 14.2M | |
CASH FLOW SUMMARY | ||||||
1.1M | 19.2M | 1.5M | -662K | -5.9M | 5.7M | |
21.7M | 2.4M | 912K | 1.6M | 7.5M | 1.8M | |
22.8M | 21.7M | 2.4M | 912K | 1.6M | 7.5M | |
-72.6M | -68.4M | -72.1M | -28.1M | -24.2M | -9M |
SEC Filings
SRFM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 20, 2026 | 2026 | |
S-3 S-3 N/A | March 16, 2026 | March 16, 2026 | ||
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 20, 2025 | 2025 |
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