Is Surf Air Mobility Inc. (SRFM) a Buy, Sell, or Hold?
Surf Air Mobility Inc.
NYSE:SRFM
$0.8147 USD
-$0.05 (-5.59%)
- Volume
- 2.15M
- Average Volume
- 7.47M
- Market Capitalization
- $90.43M
- P/E Ratio
- -0.15
- Dividend Yield
- 0.00%
- Price Target
- $2.13
- Year High
- $6.37
- Year Low
- $0.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
SRFM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 106.56M | 119.42M | 60.5M | 20.27M | 11.8M | 7.5M |
| costOfRevenue | 102.38M | 109.93M | 65.68M | 25.85M | 15.55M | 11.03M |
| grossProfit | 4.18M | 9.49M | -5.18M | -5.58M | -3.75M | -3.53M |
| researchAndDevelopmentExpenses | 10.3M | 24.04M | 20.85M | 3.29M | 2.96M | 2.18M |
| generalAndAdministrativeExpenses | 53.28M | 29.85M | 100.67M | 36.82M | 22.86M | 13.49M |
| sellingAndMarketingExpenses | 8.18M | 7.51M | 10.03M | 5.21M | 3.77M | 1.56M |
| sellingGeneralAndAdministrativeExpenses | 61.46M | 37.36M | 110.7M | 42.04M | 26.64M | 15.06M |
| otherExpenses | 9.29M | 8.34M | 60.04M | - | - | - |
| operatingExpenses | 81.06M | 69.75M | 191.59M | 45.33M | 29.6M | 17.23M |
| costAndExpenses | 183.43M | 179.68M | 257.27M | 71.18M | 45.15M | 28.26M |
| netInterestIncome | -13.2M | -8.62M | -2.97M | -596K | -2.14M | -1.56M |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 13.2M | 8.62M | 2.97M | 596K | 2.14M | 1.56M |
| depreciationAndAmortization | 9.29M | 8.34M | 3.76M | 1.03M | 1.05M | 2.83M |
| ebitda | -88.44M | -58.24M | -247.27M | -72.74M | -32.59M | -19.04M |
| ebit | -97.73M | -66.58M | -251.03M | -73.77M | -33.64M | -21.87M |
| nonOperatingIncomeExcludingInterest | 20.86M | 6.32M | 54.26M | 22.86M | 294K | 1.11M |
| operatingIncome | -76.87M | -60.26M | -196.77M | -50.9M | -33.35M | -20.76M |
| totalOtherIncomeExpensesNet | -34.06M | -14.94M | -57.23M | -23.46M | -2.43M | -2.68M |
| incomeBeforeTax | -110.94M | -75.2M | -254M | -74.36M | -35.78M | -23.44M |
| incomeTaxExpense | -380K | -287K | -3.3M | - | - | - |
| netIncomeFromContinuingOperations | -110.56M | -74.91M | -250.7M | -74.36M | -35.78M | -23.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -110.56M | -74.91M | -250.7M | -74.36M | -35.78M | -23.44M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -110.56M | -74.91M | -250.7M | -74.36M | -35.78M | -23.44M |
| eps | -5.29 | -5.8 | -23.04 | -7.45 | -3.58 | -2.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.67M | 21.11M | 1.72M | 6000 | 719K | 7.4M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.67M | 21.11M | 1.72M | 6000 | 719K | 7.4M |
| netReceivables | 3.93M | 4.26M | 4.96M | 161K | 15000 | 161K |
| accountsReceivables | 3.93M | 4.26M | 4.96M | 161K | 15000 | 161K |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | 39000 | - | - | - | - |
| prepaids | - | 7.83M | 8.29M | 60000 | - | - |
| otherCurrentAssets | 14.32M | 645K | 2.76M | 7.7M | 1.2M | 813K |
| totalCurrentAssets | 30.92M | 33.88M | 17.74M | 7.92M | 1.94M | 8.37M |
| propertyPlantEquipmentNet | 58.91M | 60.37M | 61.19M | 1.77M | 703K | 600K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 20.07M | 23.12M | 28.49M | 2.98M | 1.94M | 2.5M |
| goodwillAndIntangibleAssets | 20.07M | 23.12M | 28.49M | 2.98M | 1.94M | 2.5M |
| longTermInvestments | 10.09M | 568K | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.69M | 6.12M | 3.57M | 1.03M | 2.98M | 238K |
| totalNonCurrentAssets | 100.76M | 90.18M | 93.25M | 5.78M | 5.62M | 3.34M |
| otherAssets | - | - | - | - | - | 1000 |
| totalAssets | 131.68M | 124.06M | 110.99M | 13.7M | 7.56M | 11.71M |
| totalPayables | 18.44M | 37.46M | 55.41M | 24.28M | 17.9M | 12.87M |
| accountPayables | 18.44M | 17.98M | 18.85M | 12.89M | 14.04M | 8.79M |
| otherPayables | - | 19.49M | 36.56M | 11.39M | 3.86M | 4.07M |
| accruedExpenses | - | 16.03M | 18.73M | 6.81M | 8.08M | 6.59M |
| shortTermDebt | 10.61M | 8.38M | 15.87M | 15.95M | 23.06M | 19.99M |
| capitalLeaseObligationsCurrent | - | 4.38M | 4.32M | 903K | - | - |
| taxPayables | - | 7.73M | 7.67M | 6.45M | 3.77M | 3.95M |
| deferredRevenue | 17.92M | 17.39M | 19.01M | 7.82M | 5.16M | 3.08M |
| otherCurrentLiabilities | 48.35M | 5.95M | 26.78M | 1.64M | 1.37M | 1.05M |
| totalCurrentLiabilities | 95.32M | 89.61M | 140.11M | 57.4M | 55.58M | 43.57M |
| longTermDebt | 72.86M | 67.23M | 20.62M | 13.15M | 408K | 397K |
| capitalLeaseObligationsNonCurrent | - | 12.49M | 6.64M | 246K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.36M | 74.73M | 21.1M | 164.99M | 124.6M | 109.28M |
| totalNonCurrentLiabilities | 91.22M | 154.44M | 48.36M | 178.39M | 125.01M | 109.68M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 16.87M | 10.96M | 1.15M | - | - |
| totalLiabilities | 186.54M | 244.06M | 188.47M | 235.79M | 180.58M | 153.25M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | 3.41M | 3.29M | 3.28M |
| commonStock | 7000 | 2000 | 1000 | 1000 | 186K | 154K |
| retainedEarnings | -788M | -677.44M | -602.54M | -351.84M | -277.48M | -241.69M |
| additionalPaidInCapital | 733.14M | 557.44M | 525.05M | 126.34M | 100.97M | 96.07M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -110.56M | -74.91M | -250.7M | -74.36M | -35.78M | -23.44M |
| depreciationAndAmortization | 9.29M | 8.34M | 3.76M | 1.07M | 1.05M | 2.83M |
| deferredIncomeTax | -380K | -287K | -3.32M | - | - | - |
| stockBasedCompensation | 10.06M | -5.98M | 48.25M | 12.45M | 3.19M | 6.19M |
| changeInWorkingCapital | 1.57M | 6.98M | 24.79M | 5.75M | 8.25M | 4.81M |
| accountsReceivables | 328K | 708K | -262K | -146K | 287K | 143K |
| inventory | - | - | - | - | - | - |
| accountsPayables | 2.49M | 9.53M | 2.66M | - | 2.95M | 2.82M |
| otherWorkingCapital | -1.25M | -3.26M | 22.39M | 5.9M | 5.01M | 1.84M |
| otherNonCashItems | 25.85M | 11.53M | 112.84M | 27.05M | -638K | 880K |
| netCashProvidedByOperatingActivities | -64.16M | -54.32M | -64.37M | -28.04M | -23.93M | -8.73M |
| investmentsInPropertyPlantAndEquipment | -5.94M | -11.76M | -7.59M | -99000 | -137K | -178K |
| acquisitionsNet | - | - | 678K | - | - | 599K |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 225K | 8.15M | -190K | -199K | -124K | -119K |
| netCashProvidedByInvestingActivities | -5.71M | -3.61M | -7.1M | -298K | -261K | 302K |
| netDebtIssuance | 10.3M | 74.75M | 32.57M | 26.2M | 3.5M | 821K |
| longTermNetDebtIssuance | 10.3M | 74.75M | 28.85M | 26.2M | 3.5M | 821K |
| shortTermNetDebtIssuance | - | - | 3.72M | - | - | - |
| netStockIssuance | 52.09M | - | 29.9M | - | 14.75M | 13.36M |
| netCommonStockIssuance | 52.09M | - | 26.9M | - | 1000 | - |
| commonStockIssuance | 52.47M | - | 28.18M | - | 1000 | - |
| commonStockRepurchased | -380K | - | -1.27M | - | - | - |
| netPreferredStockIssuance | - | - | 3M | - | 14.75M | 13.36M |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 8.57M | 2.43M | 10.52M | 1.47M | - | - |
| netCashProvidedByFinancingActivities | 70.96M | 77.18M | 72.99M | 27.67M | 18.25M | 14.18M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.61M | 26.45M | 29.17M | 27.43M | 23.51M | 28.05M | 28.39M | 32.37M | 30.62M | 26.84M |
| costOfRevenue | 28.5M | 25.95M | 27.66M | 24.06M | 24.71M | 28.4M | 27.5M | 29.79M | 30.47M | 27.61M |
| grossProfit | -2.88M | 498K | 1.51M | 3.37M | -1.2M | -351K | 890K | 2.58M | 157K | -773K |
| researchAndDevelopmentExpenses | 2.44M | 2.56M | 2.33M | 2.73M | 2.68M | 5.66M | 5.71M | 5.66M | 7.01M | 16.34M |
| generalAndAdministrativeExpenses | 6.06M | 18.57M | 11.2M | 12.63M | 10.89M | -14.77M | 415K | 19.6M | 24.61M | 26.83M |
| sellingAndMarketingExpenses | 1.97M | 2.96M | 2.06M | 1.5M | 1.65M | 645K | 1.28M | 2.58M | 3.01M | 2.18M |
| sellingGeneralAndAdministrativeExpenses | 8.02M | 21.53M | 13.26M | 14.13M | 12.54M | -14.12M | 1.7M | 22.17M | 27.62M | 29M |
| otherExpenses | - | 2.28M | 2.42M | 2.44M | 2.15M | - | 2.12M | - | - | 62.42M |
| operatingExpenses | 10.47M | 26.37M | 18.01M | 19.3M | 17.37M | -8.46M | 9.53M | 27.83M | 34.63M | 107.77M |
| costAndExpenses | 38.97M | 52.32M | 45.67M | 43.36M | 42.07M | 19.94M | 37.02M | 57.62M | 65.09M | 135.38M |
| netInterestIncome | -1.22M | -2.29M | -3.26M | -3.77M | -3.9M | -2.95M | -2.09M | -1.91M | -1.67M | -1.34M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.22M | 2.29M | 3.26M | 3.77M | 3.9M | 2.95M | 2.09M | 1.91M | 1.67M | 1.34M |
| depreciationAndAmortization | 2.55M | 2.28M | 2.42M | 2.44M | 2.15M | 2.18M | 2.12M | 2.06M | 1.98M | 1.89M |
| ebitda | -16.52M | -11.65M | -21.6M | -21.86M | -12.48M | 6.2M | -8.03M | -23.04M | -33.36M | -46.61M |
| ebit | -19.08M | -13.93M | -24.02M | -24.3M | -14.62M | 4.02M | -10.15M | -25.11M | -35.34M | -48.5M |
| nonOperatingIncomeExcludingInterest | 5.72M | -11.94M | 7.52M | 8.36M | -3.94M | 4.09M | 1.51M | -150K | 870K | -60.04M |
| operatingIncome | -13.36M | -25.88M | -16.5M | -15.93M | -18.57M | 8.11M | -8.64M | -25.26M | -34.47M | -108.54M |
| totalOtherIncomeExpensesNet | -6.95M | -11.2M | -10.78M | -12.13M | 48000 | -7.04M | -3.6M | -1.76M | -2.54M | -2.18M |
| incomeBeforeTax | -20.3M | -37.08M | -27.28M | -28.06M | -18.52M | 1.07M | -12.24M | -27.02M | -37.01M | -110.73M |
| incomeTaxExpense | -39000 | -201K | -62000 | -64000 | -53000 | -192K | -14000 | -35000 | -46000 | 267K |
| netIncomeFromContinuingOperations | -20.26M | -36.88M | -27.21M | -28M | -18.47M | 1.26M | -12.22M | -26.98M | -36.96M | -110.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.26M | -36.88M | -27.21M | -28M | -18.47M | 1.26M | -12.22M | -26.98M | -36.96M | -110.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.26M | -36.88M | -27.21M | -28M | -18.47M | 1.26M | -12.22M | -26.98M | -36.96M | -110.99M |
| eps | -0.97 | -1.76 | -1.3 | -1.34 | -1.09 | 0.07 | -0.94 | -2.31 | -3.35 | -10.2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.16M | 12.67M | 7.06M | 22.57M | 6.62M | 21.11M | 506K | 1.46M | 1.28M | 1.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.16M | 12.67M | 7.06M | 22.57M | 6.62M | 21.11M | 506K | 1.46M | 1.28M | 1.72M |
| netReceivables | 3.7M | 3.93M | 5.04M | 5.31M | 4.73M | 4.26M | 4.36M | 4.49M | 4.71M | 4.96M |
| accountsReceivables | 3.7M | 3.93M | 5.04M | 5.31M | 4.73M | 4.26M | 4.36M | 4.49M | 4.71M | 4.96M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12.55M | - | - | 1.01M | 5.9M | 6.16M | 7.5M | 8.27M | 9.14M | 8.29M |
| otherCurrentAssets | 638K | 14.32M | 9.92M | 9.82M | 2.73M | 2.35M | 1.81M | 1.65M | 1.59M | 2.76M |
| totalCurrentAssets | 21.06M | 30.92M | 22.01M | 38.72M | 19.98M | 33.88M | 14.18M | 15.88M | 16.71M | 17.74M |
| propertyPlantEquipmentNet | 59.49M | 58.91M | 58.13M | 57.94M | 56.34M | 60.37M | 53.97M | 58.84M | 60.32M | 61.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.33M | 20.07M | 20.8M | 21.54M | 22.28M | 23.12M | 24M | 24.89M | 25.78M | 28.49M |
| goodwillAndIntangibleAssets | 19.33M | 20.07M | 20.8M | 21.54M | 22.28M | 23.12M | 24M | 24.89M | 25.78M | 28.49M |
| longTermInvestments | 10.16M | 10.09M | - | - | 570K | 568K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.8M | 11.69M | 5.84M | 10.78M | 6.11M | 6.12M | 5.73M | 5.94M | 5.98M | 3.57M |
| totalNonCurrentAssets | 99.77M | 100.76M | 84.77M | 90.27M | 85.29M | 90.18M | 83.7M | 89.67M | 92.07M | 93.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 120.83M | 131.68M | 106.79M | 128.98M | 105.27M | 124.06M | 97.88M | 105.55M | 108.79M | 110.99M |
| totalPayables | 21.14M | 18.44M | 16.4M | 42.87M | 39.66M | 37.46M | 52.83M | 87.63M | 68.92M | 55.41M |
| accountPayables | 21.14M | 18.44M | 16.4M | 19.47M | 17.84M | 17.98M | 26.79M | 25.98M | 20.58M | 18.85M |
| otherPayables | - | - | - | 23.4M | 21.81M | 19.49M | 26.04M | 61.65M | 48.35M | 36.56M |
| accruedExpenses | 4.45M | - | - | 17.5M | 15.8M | 16.03M | 17.99M | 17.59M | 18.33M | 18.73M |
| shortTermDebt | 54.21M | 10.61M | 6.63M | 8.67M | 8.64M | 8.38M | 10.64M | 14.95M | 16.05M | 15.87M |
| capitalLeaseObligationsCurrent | - | - | - | 4.07M | 4.17M | 4.38M | 3.97M | 4.58M | 5.09M | 4.32M |
| taxPayables | - | - | - | 8.86M | 8.26M | 7.73M | 7.71M | 7.9M | 7.76M | 7.67M |
| deferredRevenue | 18.59M | 17.92M | 15.97M | 17.85M | 16.6M | 17.39M | 14.68M | 17.07M | 18.12M | 19.01M |
| otherCurrentLiabilities | 34.54M | 48.35M | 49.12M | 6.11M | 7.21M | 5.95M | 33M | 45.02M | 38.96M | 26.78M |
| totalCurrentLiabilities | 132.93M | 95.32M | 88.12M | 97.08M | 92.07M | 89.61M | 133.1M | 186.84M | 165.47M | 140.11M |
| longTermDebt | 27.89M | 72.86M | 16.99M | 66.57M | 66.62M | 67.23M | 25.74M | 18.35M | 19.98M | 20.62M |
| capitalLeaseObligationsNonCurrent | 8.4M | - | - | 11.34M | 11.7M | 12.49M | 4.23M | 4.97M | 5.81M | 6.64M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.21M | 18.36M | 94.23M | 69.48M | 70.51M | 74.73M | 70.42M | 23.48M | 23.82M | 21.1M |
| totalNonCurrentLiabilities | 44.5M | 91.22M | 111.22M | 147.39M | 148.84M | 154.44M | 100.39M | 46.79M | 49.62M | 48.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.4M | - | - | 15.41M | 15.87M | 16.87M | 8.19M | 9.55M | 10.9M | 10.96M |
| totalLiabilities | 177.42M | 186.54M | 199.34M | 244.47M | 240.91M | 244.06M | 233.49M | 233.64M | 215.09M | 188.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.61M | 7000 | 5000 | 4000 | 2000 | 2000 | 1000 | 8000 | 8000 | 1000 |
| retainedEarnings | -808.26M | -788M | -751.12M | -723.91M | -695.91M | -677.44M | -678.71M | -666.48M | -639.5M | -602.54M |
| additionalPaidInCapital | 745.06M | 733.14M | 658.56M | 608.42M | 560.27M | 557.44M | 543.1M | 538.38M | 533.19M | 525.05M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.26M | -36.88M | -27.21M | -28M | -18.47M | 1.26M | -12.22M | -26.98M | -36.96M | -110.99M |
| depreciationAndAmortization | 2.55M | 2.28M | 2.42M | 2.44M | 2.15M | 2.18M | 2.12M | 2.06M | 1.98M | 1.89M |
| deferredIncomeTax | -39000 | -201K | -62000 | -64000 | -53000 | -192K | -14000 | -35000 | -46000 | 250K |
| stockBasedCompensation | 1.39M | 2.1M | 2.27M | 3.81M | 1.88M | -20.62M | -5.35M | 7.35M | 12.64M | 12.86M |
| changeInWorkingCapital | -2.35M | 4.56M | -5.74M | 1.37M | 1.37M | -11.7M | 444K | 10.58M | 7.65M | 14.41M |
| accountsReceivables | 224K | 1.11M | 273K | -579K | -472K | 103K | 127K | 223K | 255K | -661K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.71M | 78000 | -336K | 1.31M | 1.43M | -4.04M | 1.6M | 7.13M | 4.85M | 1.17M |
| otherWorkingCapital | -5.28M | 3.38M | -5.68M | 642K | 409K | -7.75M | -1.28M | 3.22M | 2.54M | 13.9M |
| otherNonCashItems | 6.46M | 9.76M | 8.98M | 9.79M | -2.68M | 5.48M | 2.72M | 1.41M | 1.93M | 62.29M |
| netCashProvidedByOperatingActivities | -12.25M | -18.37M | -19.34M | -10.64M | -15.8M | -23.58M | -12.31M | -5.62M | -12.81M | -19.3M |
| investmentsInPropertyPlantAndEquipment | -2.76M | -1.72M | -1.74M | -1.21M | -1.27M | -9.64M | -1.25M | -705K | -715K | 4.06M |
| acquisitionsNet | - | - | - | - | - | 10.5M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -775K | -692K | -542K | -594K | 2.05M | - | -591K | -1.17M | -28000 | -42000 |
| netCashProvidedByInvestingActivities | -3.54M | -2.41M | -2.28M | -1.81M | 782K | 856K | -1.84M | -1.88M | -743K | 4.02M |
| netDebtIssuance | -4.65M | 9.48M | 102K | 176K | 542K | 43.26M | 13.12M | 7.58M | 9.3M | 5.18M |
| longTermNetDebtIssuance | -705K | 9.48M | 102K | 176K | 260K | 43.31M | 13.12M | 7.58M | 9.3M | 5.18M |
| shortTermNetDebtIssuance | -3.95M | - | - | - | 282K | -54000 | - | - | - | - |
| netStockIssuance | - | 20M | 1.08M | - | - | 19000 | - | - | - | -3.18M |
| netCommonStockIssuance | - | 20M | 1.08M | - | - | 19000 | - | - | - | -3.18M |
| commonStockIssuance | - | 20M | 1.08M | - | - | 19000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -3.18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12M | 6.95M | -1000 | 32.63M | - | - | 83000 | 1000 | 3.81M | 8.88M |
| netCashProvidedByFinancingActivities | 7.35M | 36.43M | 1.19M | 32.8M | 542K | 43.28M | 13.2M | 7.58M | 13.11M | 10.88M |