Beginning Cash: The amount of cash reported by the company on its previous statement.
Surf Air Mobility Inc. (SRFM) had Beginning Cash of $21.68M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$29.17M |
|
$-27.21M |
|
$27.66M |
|
$1.51M |
|
$45.67M |
|
$-16.50M |
|
$-10.78M |
|
$-27.27M |
|
$-27.27M |
|
$-27.21M |
|
$-27.21M |
|
$-27.21M |
|
$-27.21M |
|
$-16.50M |
|
$-13.68M |
|
42.43M |
|
42.43M |
|
$-0.64 |
|
$-0.64 |
|
| Balance Sheet Financials | |
$22.01M |
|
$43.53M |
|
$84.77M |
|
$106.79M |
|
$88.12M |
|
$83.52M |
|
$111.22M |
|
$199.34M |
|
$-92.56M |
|
$-113.36M |
|
$-92.56M |
|
46.96M |
|
| Cash Flow Statement Financials | |
$-45.79M |
|
$-3.30M |
|
$34.53M |
|
|
Beginning Cash |
$21.68M |
$7.12M |
|
$-14.56M |
|
$7.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.25 |
|
-- |
|
-- |
|
-9.25 |
|
-0.93 |
|
5.18% |
|
-56.56% |
|
-56.56% |
|
-- |
|
-93.50% |
|
-93.28% |
|
$-47.33M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
-- |
|
5.79 |
|
15.53 |
|
29.40% |
|
24.01% |
|
-25.48% |
|
301.26% |
|
$-1.97 |
|
$-1.12 |
|
$-1.08 |
|