Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Surf Air Mobility (SRFM)
- 2.750
- +0.200+7.84%
Close Jan 16 16:00 ET
- 2.750
- 0.0000.00%
Post 16:08 ET
173.86MMarket Cap-1.29P/E (TTM)
2.945High2.610Low6.86MVolume2.640Open2.550Prev Close19.16MTurnover12.37%Turnover RatioLossP/E (Static)63.22MShares9.91052wk High-1.88P/B152.62MFloat Cap1.77052wk Low--Dividend TTM55.50MShs Float35.000Historical High--Div Yield TTM13.14%Range %0.900Historical Low2.791Avg Price1Lot Size
Surf Air Mobility (SRFM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -57.12%-19.34M | -89.31%-10.64M | -23.37%-15.8M | 15.61%-54.32M | -22.20%-23.58M | 49.66%-12.31M | 51.54%-5.62M | -42.00%-12.81M | -129.59%-64.37M | -240.26%-19.3M |
| Net income from continuing operations | -122.60%-27.21M | -3.76%-28M | 50.04%-18.47M | 70.12%-74.91M | 101.14%1.27M | 83.61%-12.23M | 39.39%-26.98M | -79.68%-36.97M | -237.13%-250.7M | -365.93%-110.99M |
| Operating gains losses | --0 | --151K | --628K | -1,983.74%-6.14M | ---5.95M | --0 | ---- | ---- | 105.48%326K | --0 |
| Depreciation and amortization | 14.24%2.42M | 18.38%2.44M | 8.59%2.15M | 121.72%8.34M | 15.53%2.18M | 56.42%2.12M | 690.04%2.06M | 666.67%1.98M | 266.31%3.76M | 637.11%1.89M |
| Deferred tax | -342.86%-62K | -82.86%-64K | -15.22%-53K | 91.36%-287K | -176.80%-192K | 99.61%-14K | ---35K | ---46K | ---3.32M | --250K |
| Other non cash items | 6.82%1.57M | 31.34%1.89M | 47.35%2.09M | 164.80%5.94M | 12.65%1.62M | --1.47M | --1.44M | --1.42M | 4,778.26%2.24M | 112.24%1.44M |
| Change In working capital | -1,392.57%-5.74M | -87.01%1.37M | -82.08%1.37M | -71.86%6.98M | -181.16%-11.7M | -94.53%444K | 4,888.68%10.58M | 272.63%7.65M | 124.52%24.79M | 90.72%14.41M |
| -Change in receivables | 114.96%273K | -359.64%-579K | -285.10%-472K | 370.23%708K | 115.58%103K | -58.36%127K | 46.71%223K | 539.66%255K | -79.45%-262K | -659.77%-661K |
| -Change in prepaid assets | 52.23%921K | -686.47%-2.21M | -134.97%-114K | 201.88%977K | -106.18%-331K | 109.33%605K | 3,000.00%377K | 78.14%326K | -654.34%-959K | 1,100.90%5.36M |
| -Change in payables and accrued expense | -198.16%-3.57M | -64.85%4.03M | -55.94%4.17M | -39.55%15.6M | -190.95%-8.97M | -75.58%3.64M | 2,373.81%11.46M | 513.21%9.47M | 264.79%25.8M | 100.79%9.86M |
| -Change in other current assets | -88.79%24K | 539.13%303K | -96.56%16K | 14.29%-396K | -581.34%-1.01M | 131.89%214K | ---69K | --465K | ---462K | --209K |
| -Change in other current liabilities | -8.91%-1.5M | -293.61%-1.42M | 39.12%-1.44M | -152.03%-5.58M | 8.71%-1.47M | -128.48%-1.38M | ---360K | ---2.37M | -24,477.78%-2.21M | -133.72%-1.61M |
| -Change in other working capital | 31.71%-1.88M | 218.48%1.25M | -58.95%-790K | -250.28%-4.33M | -101.84%-23K | -509.96%-2.76M | -282.84%-1.06M | -229.43%-497K | -26.99%2.88M | -57.94%1.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -57.12%-19.34M | -89.31%-10.64M | -23.37%-15.8M | 15.61%-54.32M | -22.20%-23.58M | 49.66%-12.31M | 51.54%-5.62M | -42.00%-12.81M | -129.59%-64.37M | -240.26%-19.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -23.48%-2.28M | 3.83%-1.81M | 205.25%782K | 49.17%-3.61M | -78.72%856K | 82.96%-1.84M | -1,017.86%-1.88M | -462.88%-743K | -2,282.55%-7.1M | 4,083.17%4.02M |
| Net PPE purchase and sale | -38.47%-1.74M | -71.91%-1.21M | -77.76%-1.27M | 83.36%-1.26M | -65.31%1.41M | 89.06%-1.25M | -487.50%-705K | -761.45%-715K | -7,564.65%-7.59M | 5,245.57%4.07M |
| Net intangibles purchase and sale | 8.29%-542K | 49.36%-594K | -2,142.86%-628K | -1,134.74%-2.35M | -1,219.05%-554K | -1,058.82%-591K | -2,343.75%-1.17M | 42.86%-28K | 4.52%-190K | -90.91%-42K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --678K | --0 |
| Net other investing changes | --0 | --0 | --2.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -23.48%-2.28M | 3.83%-1.81M | 205.25%782K | 49.17%-3.61M | -78.72%856K | 82.96%-1.84M | -1,017.86%-1.88M | -462.88%-743K | -2,282.55%-7.1M | 4,083.17%4.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -91.02%1.19M | 332.59%32.8M | -95.87%542K | 5.73%77.18M | 297.80%43.28M | -66.08%13.2M | -45.04%7.58M | 39.66%13.11M | 163.76%72.99M | 113.23%10.88M |
| Net issuance payments of debt | -99.22%102K | -97.68%176K | -94.17%542K | 129.51%74.75M | 763.99%44.75M | 81.38%13.12M | -29.59%7.58M | -0.93%9.3M | 24.30%32.57M | 4.08%5.18M |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 41,287.69%26.9M | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 114.29%3M | --0 |
| Proceeds from stock option exercised by employees | --1.09M | ---- | ---- | -93.73%20K | --19K | --0 | ---- | ---- | 4,457.14%319K | --0 |
| Net other financing activities | -101.20%-1K | ---- | ---- | -76.41%2.41M | -126.11%-1.49M | --83K | --0 | --3.81M | --10.2M | --5.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -91.02%1.19M | 332.59%32.8M | -95.87%542K | 5.73%77.18M | 297.80%43.28M | -66.08%13.2M | -45.04%7.58M | 39.66%13.11M | 163.76%72.99M | 113.23%10.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,228.30%27.55M | 261.38%7.2M | 791.61%21.68M | 166.56%2.43M | -83.56%1.12M | -34.70%2.07M | 73.43%1.99M | 166.56%2.43M | -42.06%912K | 331.42%6.83M |
| Current changes in cash | -2,046.22%-20.43M | 24,422.89%20.35M | -3,190.91%-14.48M | 1,166.89%19.24M | 567.75%20.55M | -126.09%-952K | -95.91%83K | -286.44%-440K | 329.46%1.52M | -555.82%-4.39M |
| End cash Position | 534.31%7.12M | 1,228.30%27.55M | 261.38%7.2M | 791.61%21.68M | 791.61%21.68M | -83.56%1.12M | -34.70%2.07M | 73.43%1.99M | 166.56%2.43M | 166.56%2.43M |
| Free cash flow | -52.73%-21.62M | -65.99%-12.45M | -30.62%-17.7M | 5.16%-68.43M | -117.50%-33.22M | 60.63%-14.15M | 36.27%-7.5M | -48.07%-13.55M | -154.63%-72.15M | -164.60%-15.27M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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