SURF AIR MOBILITY INC. (SRFM)

Import this data to Google Sheets with:

=jivedata("SRFM","financials")

Full statements spill as a table. For one cell: =jivedata("SRFM","Revenue") or =jivedata("SRFM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SURF AIR MOBILITY INC.

SRFM • CIK 0001936224

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-196,767	$-60,256	$-76,874	$-74,529
Interest Expense	$2,969	—	—	$5,854
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-254,000	$-75,195	$-110,936	$-112,842
Income Tax Expense (Benefit)	$-3,304	$-287	$-380	$-355
Net Income (Loss) Attributable to Parent	$-250,696	$-74,908	$-110,556	$-112,487

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$110,989	$124,058	$131,681	$140,731
Liabilities	$188,474	$244,055	$186,538	$183,188
Assets, Current	$17,736	$33,875	$30,921	$41,336
Cash and Cash Equivalents, at Carrying Value	$1,720	$21,107	$12,672	$18,429
Accounts Receivable, after Allowance for Credit Loss, Current	$4,965	$4,257	$3,929	$4,777
Property, Plant and Equipment, Net	$45,991	$42,213	$45,595	$52,382
Property, Plant and Equipment, Gross	$48,362	$48,478	$55,949	$68,232
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$2,371	$6,265	$10,354	$15,850
Operating Lease, Right-of-Use Asset	$12,818	$17,046	$12,510	$14,500
Goodwill	$0	$0	—	$0
Intangible Assets, Net (Excluding Goodwill)	$26,663	$23,118	$20,067	$18,600
Deferred Tax Assets, Net of Valuation Allowance	$13,017	$14,114	$12,009	$12,009
Other Assets, Noncurrent	$5,727	$6,123	$11,688	$13,197
Liabilities, Current	$140,114	$89,610	$133,610	$157,782
Accounts Payable, Current	$18,854	$17,976	$18,437	$22,148
Long-term Debt, Excluding Current Maturities	$20,617	$59,883	$14,389	$10,007
Stockholders' Equity Attributable to Parent	$-77,485	$-119,997	$-54,857	$-42,457

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-64,371	$-54,322	$-64,160	$-51,120
Net Cash Provided by (Used in) Investing Activities	$-7,100	$-3,609	$-5,711	$-15,955
Net Cash Provided by (Used in) Financing Activities	$72,990	$77,175	$70,959	$58,010
Depreciation, Depletion and Amortization, Nonproduction	$3,762	$8,341	$9,294	$9,712
Payments to Acquire Property, Plant, and Equipment	$7,588	$11,758	$5,936	$13,098
Proceeds from Issuance of Common Stock	$25,000	$0	$51,387	$34,304

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Import this data to Google Sheets with:

=jivedata("SRFM","financials")

Full statements spill as a table. For one cell: =jivedata("SRFM","Revenue") or =jivedata("SRFM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.