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Company Selected - Surf Air Mobility Inc. - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in , Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		-112,487-112,352-110,556-72,412

    Hid Depreciation

    		9,7519,6989,2949,192

    Hid Stock Based Compensation

    		8,5039,57010,061-12,662

    Hid Other Non-Cash Items

    		34,36034,99925,85421,574

    Hid [-] Change In Working Capital

    		9,108-2,1571,567-14,689

    HidHid Change Receivables

    		5311,024328-675

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		-355-366-380-371

    [-] Total Cash From Operating Activities

    		-51,120-60,608-64,160-69,368

    Hid Capital Expenditures

    		-15,107-10,032-8,392-15,067

    Hid Investments

    		-2,277.00-4,083.00-3,301.00-2,445

    Hid Other Cashflows From Investing Activities

    		2,277.004,083.005,982.0015,067

    [-] Total Cashflows From Investing Activities

    		-15,955-10,032-5,711-2,445

    Hid Net Borrowings

    		4,928.005,10410,29945,566

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - 0.0

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		58,01077,76470,95977,808

    Hid Begin Period CashFlow

    		4,16312,6727,11727,549

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		14,266-8,50915,646-20,432

    [-] End Period Cash Flow

    		18,4294,16322,7637,117

    Free Cash Flow to the Firm (FCFF)

    		-58,570-60,594-59,979-71,258

    Free Cash Flow to Equity (FCFE)

    		-53,263.00-65,536-62,253-38,869