Symbols / SRFM $1.21 +4.31% Surf Air Mobility Inc.
SRFM Chart
About
Surf Air Mobility Inc. engages in the air mobility business in the United States and internationally. Its air mobility platform provides scheduled commercial air service flights; and on-demand flights created for customers on an ad-hoc, by request basis. Surf Air Mobility Inc. was founded in 2011 and is headquartered in Hawthorne, California.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Airlines | Market Cap | 93.16M |
| Enterprise Value | 177.22M | Income | -110.56M | Sales | 106.56M |
| Book/sh | -0.75 | Cash/sh | 0.17 | Dividend Yield | — |
| Payout | 0.00% | Employees | 467 | IPO | — |
| P/E | — | Forward P/E | -0.20 | PEG | — |
| P/S | 0.87 | P/B | -1.61 | P/C | — |
| EV/EBITDA | -2.62 | EV/Sales | 1.66 | Quick Ratio | 0.12 |
| Current Ratio | 0.23 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -3.15 | EPS next Y | -5.95 | EPS Growth | — |
| Revenue Growth | -5.70% | Earnings | 2026-05-12 | ROA | -37.57% |
| ROE | — | ROIC | — | Gross Margin | 3.92% |
| Oper. Margin | -97.84% | Profit Margin | -103.75% | Shs Outstand | 76.99M |
| Shs Float | 62.72M | Short Float | 14.68% | Short Ratio | 5.26 |
| Short Interest | — | 52W High | 9.91 | 52W Low | 1.04 |
| Beta | 3.37 | Avg Volume | 2.70M | Volume | 1.55M |
| Target Price | $7.12 | Recom | None | Prev Close | $1.16 |
| Price | $1.21 | Change | 4.31% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-16 | main | Canaccord Genuity | Hold → Hold | $2 |
| 2025-11-14 | main | Canaccord Genuity | Hold → Hold | $4 |
| 2025-08-18 | main | Canaccord Genuity | Hold → Hold | $4 |
| 2025-06-27 | main | Canaccord Genuity | Hold → Hold | $3 |
| 2025-06-10 | main | Piper Sandler | Overweight → Overweight | $4 |
| 2025-04-02 | main | Canaccord Genuity | Hold → Hold | $3 |
| 2025-03-20 | main | Canaccord Genuity | Hold → Hold | $4 |
| 2025-03-07 | init | HC Wainwright & Co. | — → Buy | $12 |
| 2024-12-13 | main | Canaccord Genuity | Hold → Hold | $4 |
| 2024-11-18 | main | Canaccord Genuity | Hold → Hold | $2 |
| 2024-08-27 | main | Canaccord Genuity | Hold → Hold | $2 |
| 2024-05-28 | down | Bernstein | Outperform → Market Perform | $0 |
| 2024-05-15 | down | Canaccord Genuity | Buy → Hold | $1 |
| 2024-04-01 | main | Canaccord Genuity | Buy → Buy | $3 |
| 2023-09-08 | init | Piper Sandler | — → Overweight | $4 |
| 2023-08-28 | init | Canaccord Genuity | — → Buy | $3 |
| 2023-08-22 | init | Bernstein | — → Outperform | $4 |
- Only 16 worldwide: Surf Air charter unit earns ARGUS status - Stock Titan hu, 19 Mar 2026 07
- Surf Air: SRFM Stock To $25? - Forbes ue, 18 Nov 2025 08
- Surf Air Mobility Inc. (SRFM) reports Q4 loss, beats revenue estimates - MSN hu, 26 Mar 2026 08
- Surf Air Mobility: Downgrade On Lack Of Earnings Improvement For 2026 And Dilution Risk - Seeking Alpha Fri, 13 Mar 2026 07
- Surf Air Mobility Inc. (SRFM) Stock Falls on Q4 2025 Earnings - Quiver Quantitative hu, 12 Mar 2026 07
- Surf Air Mobility Inc.'s (NYSE:SRFM) 32% Cheaper Price Remains In Tune With Revenues - simplywall.st hu, 12 Feb 2026 08
- Canaccord cuts Surf Air Mobility stock price target on business shift - Investing.com Mon, 16 Mar 2026 07
- [EFFECT] SURF AIR MOBILITY INC. SEC Filing - Stock Titan Fri, 27 Mar 2026 04
- A Look At Surf Air Mobility (SRFM) Valuation After Hawaii eVTOL Pilot Collaboration News - Yahoo Finance Fri, 06 Feb 2026 08
- Meet Surf Air Mobility’s CEO and CFO at 2026 ROTH event - Stock Titan ue, 17 Mar 2026 07
- $SRFM stock is up 8% today. Here's what we see in our data. - Quiver Quantitative ue, 02 Dec 2025 08
- Surf Air Mobility Inc. (SRFM) Upgraded to Buy: Here's Why - Yahoo Finance Mon, 22 Dec 2025 08
- Surf Air sheds unprofitable routes, trims debt 47% in turnaround push - Stock Titan Fri, 13 Mar 2026 07
- Surf Air (SRFM) Invests $26M to Develop SurfOS - Yahoo Finance Sat, 03 Jan 2026 08
- Surf Air Mobility (NYSE: SRFM) allows resale of up to 6.13M shares by holders - Stock Titan Fri, 13 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
106.56
-10.77%
|
119.42
+97.38%
|
60.51
+198.44%
|
20.27
|
| Operating Revenue |
|
106.56
-10.77%
|
119.42
+97.38%
|
60.51
+198.44%
|
20.27
|
| Cost Of Revenue |
|
111.67
-5.58%
|
118.28
+80.08%
|
65.68
+154.07%
|
25.85
|
| Reconciled Cost Of Revenue |
|
111.67
-5.58%
|
118.28
+80.08%
|
65.68
+154.07%
|
25.85
|
| Gross Profit |
|
-5.11
-544.61%
|
1.15
+122.22%
|
-5.17
+7.21%
|
-5.58
|
| Operating Expense |
|
71.76
+16.86%
|
61.41
-53.32%
|
131.55
+190.22%
|
45.33
|
| Research And Development |
|
10.30
-57.16%
|
24.04
+15.30%
|
20.85
+533.93%
|
3.29
|
| Selling General And Administration |
|
61.46
+64.49%
|
37.37
-66.25%
|
110.70
+163.33%
|
42.04
|
| Selling And Marketing Expense |
|
8.18
+8.82%
|
7.51
-25.07%
|
10.03
+92.33%
|
5.21
|
| General And Administrative Expense |
|
53.28
+78.50%
|
29.85
-70.35%
|
100.67
+173.38%
|
36.82
|
| Other Gand A |
|
53.28
+78.50%
|
29.85
-70.35%
|
100.67
+173.38%
|
36.82
|
| Total Expenses |
|
183.43
+2.09%
|
179.68
-8.90%
|
197.23
+177.09%
|
71.18
|
| Operating Income |
|
-76.87
-27.58%
|
-60.26
+55.93%
|
-136.72
-168.59%
|
-50.90
|
| Total Operating Income As Reported |
|
-76.87
-27.58%
|
-60.26
+69.38%
|
-196.77
-286.55%
|
-50.90
|
| EBITDA |
|
-88.44
-51.86%
|
-58.24
+76.45%
|
-247.27
-239.94%
|
-72.74
|
| Normalized EBITDA |
|
-75.96
-46.35%
|
-51.90
+62.02%
|
-136.67
-168.09%
|
-50.98
|
| Reconciled Depreciation |
|
9.29
+11.43%
|
8.34
+121.72%
|
3.76
+266.31%
|
1.03
|
| EBIT |
|
-97.73
-46.79%
|
-66.58
+73.48%
|
-251.03
-240.31%
|
-73.77
|
| Total Unusual Items |
|
-12.48
-97.00%
|
-6.33
+94.27%
|
-110.60
-408.28%
|
-21.76
|
| Total Unusual Items Excluding Goodwill |
|
-12.48
-97.00%
|
-6.33
+94.27%
|
-110.60
-408.28%
|
-21.76
|
| Special Income Charges |
|
-3.90
-172.32%
|
5.40
+108.94%
|
-60.37
-1114.47%
|
5.95
|
| Other Special Charges |
|
3.90
+172.32%
|
-5.40
-1755.83%
|
0.33
+105.48%
|
-5.95
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
60.05
|
0.00
|
| Net Income |
|
-110.56
-47.59%
|
-74.91
+70.12%
|
-250.70
-237.13%
|
-74.36
|
| Pretax Income |
|
-110.94
-47.53%
|
-75.19
+70.40%
|
-254.00
-241.57%
|
-74.36
|
| Net Non Operating Interest Income Expense |
|
-13.21
-53.24%
|
-8.62
-190.23%
|
-2.97
-398.15%
|
-0.60
|
| Interest Expense Non Operating |
|
13.21
+53.24%
|
8.62
+190.23%
|
2.97
+398.15%
|
0.60
|
| Net Interest Income |
|
-13.21
-53.24%
|
-8.62
-190.23%
|
-2.97
-398.15%
|
-0.60
|
| Interest Expense |
|
13.21
+53.24%
|
8.62
+190.23%
|
2.97
+398.15%
|
0.60
|
| Other Income Expense |
|
-20.86
-229.91%
|
-6.32
+94.47%
|
-114.31
-400.00%
|
-22.86
|
| Other Non Operating Income Expenses |
|
-8.38
-69925.00%
|
0.01
+100.32%
|
-3.71
-236.48%
|
-1.10
|
| Gain On Sale Of Security |
|
-8.57
+26.92%
|
-11.73
+76.64%
|
-50.23
-81.26%
|
-27.71
|
| Tax Provision |
|
-0.38
-32.40%
|
-0.29
+91.31%
|
-3.30
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-10.53%
|
0.00
-70.77%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.04
-76.26%
|
-0.02
+98.33%
|
-1.44
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-110.56
-47.59%
|
-74.91
+70.12%
|
-250.70
-237.13%
|
-74.36
|
| Net Income From Continuing Operation Net Minority Interest |
|
-110.56
-47.59%
|
-74.91
+70.12%
|
-250.70
-237.13%
|
-74.36
|
| Net Income From Continuing And Discontinued Operation |
|
-110.56
-47.59%
|
-74.91
+70.12%
|
-250.70
-237.13%
|
-74.36
|
| Net Income Continuous Operations |
|
-110.56
-47.59%
|
-74.91
+70.12%
|
-250.70
-237.13%
|
-74.36
|
| Minority Interests |
|
—
|
—
|
—
|
0.68
|
| Normalized Income |
|
-98.12
-43.04%
|
-68.60
+51.53%
|
-141.53
-169.06%
|
-52.60
|
| Net Income Common Stockholders |
|
-110.56
-47.59%
|
-74.91
+70.12%
|
-250.70
-237.13%
|
-74.36
|
| Diluted EPS |
|
—
|
-5.80
+86.95%
|
-44.45
-319.48%
|
-10.60
|
| Basic EPS |
|
—
|
-5.80
+86.95%
|
-44.45
-319.48%
|
-10.60
|
| Basic Average Shares |
|
—
|
12.91
+128.98%
|
5.64
-19.66%
|
7.02
|
| Diluted Average Shares |
|
—
|
12.91
+128.98%
|
5.64
-19.66%
|
7.02
|
| Diluted NI Availto Com Stockholders |
|
-110.56
-47.59%
|
-74.91
+70.12%
|
-250.70
-237.13%
|
-74.36
|
| Rent Expense Supplemental |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
131.68
+6.14%
|
124.06
+11.78%
|
110.99
+710.32%
|
13.70
|
| Current Assets |
|
30.92
-8.72%
|
33.88
+91.00%
|
17.74
+123.88%
|
7.92
|
| Cash Cash Equivalents And Short Term Investments |
|
12.67
-39.96%
|
21.11
+1127.15%
|
1.72
+28566.67%
|
0.01
|
| Cash And Cash Equivalents |
|
12.67
-39.96%
|
21.11
+1127.15%
|
1.72
+28566.67%
|
0.01
|
| Cash Financial |
|
12.67
-39.96%
|
21.11
+1127.15%
|
1.72
+28566.67%
|
0.01
|
| Receivables |
|
3.93
-7.70%
|
4.26
-14.26%
|
4.96
+2983.85%
|
0.16
|
| Accounts Receivable |
|
3.93
-7.70%
|
4.26
-14.26%
|
4.96
+2983.85%
|
0.16
|
| Prepaid Assets |
|
11.00
+79.73%
|
6.12
-26.20%
|
8.29
+13723.33%
|
0.06
|
| Other Current Assets |
|
3.32
+38.87%
|
2.39
-13.31%
|
2.76
-64.17%
|
7.70
|
| Total Non Current Assets |
|
100.76
+11.73%
|
90.18
-3.29%
|
93.25
+1514.77%
|
5.78
|
| Net PPE |
|
60.88
-2.34%
|
62.34
+1.89%
|
61.19
+3362.87%
|
1.77
|
| Gross PPE |
|
71.24
+3.83%
|
68.61
+7.95%
|
63.56
+2453.64%
|
2.49
|
| Accumulated Depreciation |
|
-10.35
-65.27%
|
-6.26
-164.23%
|
-2.37
-228.39%
|
-0.72
|
| Buildings And Improvements |
|
1.25
+7.51%
|
1.16
-1.78%
|
1.18
|
—
|
| Machinery Furniture Equipment |
|
4.99
+82.96%
|
2.73
+437.20%
|
0.51
-26.38%
|
0.69
|
| Construction In Progress |
|
3.97
+0.00%
|
3.97
-34.22%
|
6.04
|
0.00
|
| Other Properties |
|
13.32
-26.66%
|
18.16
+28.25%
|
14.16
+1138.93%
|
1.14
|
| Leases |
|
2.19
-4.74%
|
2.30
-7.18%
|
2.48
+277.90%
|
0.66
|
| Goodwill And Other Intangible Assets |
|
21.71
-13.29%
|
25.04
-12.12%
|
28.49
+856.11%
|
2.98
|
| Goodwill |
|
—
|
—
|
0.00
|
0.00
|
| Other Intangible Assets |
|
21.71
-13.29%
|
25.04
-12.12%
|
28.49
+856.11%
|
2.98
|
| Non Current Prepaid Assets |
|
0.70
+24.38%
|
0.57
-4.07%
|
0.59
|
0.00
|
| Other Non Current Assets |
|
17.46
+681.86%
|
2.23
-25.12%
|
2.98
+190.08%
|
1.03
|
| Total Liabilities Net Minority Interest |
|
186.54
-23.57%
|
244.06
+29.49%
|
188.47
-20.07%
|
235.79
|
| Current Liabilities |
|
133.61
+49.10%
|
89.61
-36.04%
|
140.11
+144.11%
|
57.40
|
| Payables And Accrued Expenses |
|
55.75
+4.22%
|
53.49
-27.85%
|
74.14
+138.45%
|
31.09
|
| Payables |
|
38.68
+3.25%
|
37.46
-32.39%
|
55.41
+128.18%
|
24.28
|
| Accounts Payable |
|
18.44
+2.56%
|
17.98
-4.66%
|
18.85
+46.26%
|
12.89
|
| Other Payable |
|
9.55
-4.08%
|
9.95
+188.16%
|
3.45
|
—
|
| Current Accrued Expenses |
|
17.07
+6.47%
|
16.03
-14.40%
|
18.73
+175.09%
|
6.81
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
8.77
+47.59%
|
5.94
-77.80%
|
26.75
+1700.20%
|
1.49
|
| Total Tax Payable |
|
10.05
+30.08%
|
7.73
+0.74%
|
7.67
+19.02%
|
6.45
|
| Current Debt And Capital Lease Obligation |
|
51.16
+300.65%
|
12.77
-36.74%
|
20.19
+19.80%
|
16.85
|
| Current Debt |
|
47.25
+463.51%
|
8.38
-47.16%
|
15.87
-0.50%
|
15.95
|
| Other Current Borrowings |
|
47.25
+463.51%
|
8.38
-47.16%
|
15.87
-0.50%
|
15.95
|
| Current Capital Lease Obligation |
|
3.91
-10.76%
|
4.38
+1.53%
|
4.32
+378.29%
|
0.90
|
| Current Deferred Liabilities |
|
17.92
+3.05%
|
17.39
-8.51%
|
19.01
+143.11%
|
7.82
|
| Current Deferred Revenue |
|
17.92
+3.05%
|
17.39
-8.51%
|
19.01
+143.11%
|
7.82
|
| Other Current Liabilities |
|
0.01
-61.54%
|
0.01
-48.00%
|
0.03
-83.22%
|
0.15
|
| Total Non Current Liabilities Net Minority Interest |
|
52.93
-65.73%
|
154.44
+219.37%
|
48.36
-72.89%
|
178.39
|
| Long Term Debt And Capital Lease Obligation |
|
48.96
-38.59%
|
79.72
+192.43%
|
27.26
+103.53%
|
13.39
|
| Long Term Debt |
|
39.57
-41.14%
|
67.23
+226.09%
|
20.62
+56.81%
|
13.15
|
| Long Term Capital Lease Obligation |
|
9.38
-24.86%
|
12.49
+87.96%
|
6.64
+2600.81%
|
0.25
|
| Tradeand Other Payables Non Current |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Other Non Current Liabilities |
|
3.87
-84.05%
|
24.27
+24.94%
|
19.43
+99.00%
|
9.76
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
0.00
-100.00%
|
130.67
|
| Stockholders Equity |
|
-54.86
+54.28%
|
-120.00
-54.86%
|
-77.48
+65.11%
|
-222.09
|
| Common Stock Equity |
|
-54.86
+54.28%
|
-120.00
-54.86%
|
-77.48
+65.64%
|
-225.50
|
| Capital Stock |
|
0.01
+250.00%
|
0.00
+100.00%
|
0.00
-99.97%
|
3.42
|
| Common Stock |
|
0.01
+250.00%
|
0.00
+100.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
-100.00%
|
3.41
|
| Share Issued |
|
73.08
+331.58%
|
16.93
+55.66%
|
10.88
+0.00%
|
10.88
|
| Ordinary Shares Number |
|
73.08
+331.58%
|
16.93
+55.66%
|
10.88
+0.00%
|
10.88
|
| Additional Paid In Capital |
|
733.13
+31.52%
|
557.44
+6.17%
|
525.05
+315.60%
|
126.33
|
| Retained Earnings |
|
-788.00
-16.32%
|
-677.44
-12.43%
|
-602.53
-71.25%
|
-351.84
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
—
|
0.00
|
| Total Equity Gross Minority Interest |
|
-54.86
+54.28%
|
-120.00
-54.86%
|
-77.48
+65.11%
|
-222.09
|
| Total Capitalization |
|
-15.29
+71.03%
|
-52.77
+7.21%
|
-56.87
+72.78%
|
-208.94
|
| Working Capital |
|
-102.69
-84.25%
|
-55.73
+54.46%
|
-122.38
-147.35%
|
-49.48
|
| Invested Capital |
|
31.96
+172.02%
|
-44.38
-8.25%
|
-41.00
+79.13%
|
-196.41
|
| Total Debt |
|
100.12
+8.25%
|
92.49
+94.92%
|
47.45
+56.88%
|
30.25
|
| Net Debt |
|
74.15
+36.04%
|
54.51
+56.79%
|
34.77
+19.51%
|
29.09
|
| Capital Lease Obligations |
|
13.30
-21.19%
|
16.87
+53.91%
|
10.96
+854.13%
|
1.15
|
| Net Tangible Assets |
|
-76.57
+47.21%
|
-145.04
-36.86%
|
-105.98
+52.91%
|
-225.07
|
| Tangible Book Value |
|
-76.57
+47.21%
|
-145.04
-36.86%
|
-105.98
+53.62%
|
-228.48
|
| Current Notes Payable |
|
—
|
—
|
—
|
0.00
|
| Current Provisions |
|
—
|
—
|
—
|
0.28
|
| Derivative Product Liabilities |
|
—
|
—
|
0.00
-100.00%
|
24.57
|
| Dueto Related Parties Current |
|
0.64
-64.36%
|
1.80
-92.91%
|
25.43
+414.07%
|
4.95
|
| Dueto Related Parties Non Current |
|
0.10
-99.80%
|
50.46
+2915.96%
|
1.67
|
0.00
|
| Interest Payable |
|
0.14
+22.81%
|
0.11
-40.00%
|
0.19
+196.88%
|
0.06
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
3.41
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-64.16
-18.11%
|
-54.32
+15.61%
|
-64.37
-129.59%
|
-28.04
|
| Cash Flow From Continuing Operating Activities |
|
-64.16
-18.11%
|
-54.32
+15.61%
|
-64.37
-129.59%
|
-28.04
|
| Net Income From Continuing Operations |
|
-110.56
-47.59%
|
-74.91
+70.12%
|
-250.70
-237.13%
|
-74.36
|
| Depreciation Amortization Depletion |
|
9.29
+11.43%
|
8.34
+121.72%
|
3.76
+266.31%
|
1.03
|
| Depreciation And Amortization |
|
9.29
+11.43%
|
8.34
+121.72%
|
3.76
+266.31%
|
1.03
|
| Other Non Cash Items |
|
12.42
+109.05%
|
5.94
+164.80%
|
2.24
+4778.26%
|
0.05
|
| Stock Based Compensation |
|
10.06
+268.36%
|
-5.98
-112.38%
|
48.25
+287.50%
|
12.45
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
0.00
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
60.05
|
0.00
|
| Deferred Tax |
|
-0.38
-32.40%
|
-0.29
+91.36%
|
-3.32
|
0.00
|
| Deferred Income Tax |
|
-0.38
-32.40%
|
-0.29
+91.36%
|
-3.32
|
0.00
|
| Operating Gains Losses |
|
4.86
+179.11%
|
-6.14
-1983.74%
|
0.33
+105.48%
|
-5.95
|
| Unrealized Gain Loss On Investment Securities |
|
8.57
-26.92%
|
11.73
-76.64%
|
50.23
+81.26%
|
27.71
|
| Gain Loss On Sale Of PPE |
|
0.95
+228.40%
|
-0.74
|
0.00
|
—
|
| Change In Working Capital |
|
1.57
-77.53%
|
6.97
-71.86%
|
24.79
+124.52%
|
11.04
|
| Change In Receivables |
|
0.33
-53.67%
|
0.71
+370.23%
|
-0.26
-79.45%
|
-0.15
|
| Changes In Account Receivables |
|
0.33
-53.67%
|
0.71
+370.23%
|
-0.26
-79.45%
|
-0.15
|
| Change In Prepaid Assets |
|
0.19
-80.45%
|
0.98
+201.88%
|
-0.96
-654.34%
|
0.17
|
| Change In Payables And Accrued Expense |
|
5.45
-65.08%
|
15.60
-39.55%
|
25.80
+264.79%
|
7.07
|
| Change In Accrued Expense |
|
3.36
-64.31%
|
9.42
-50.32%
|
18.95
+230.42%
|
5.74
|
| Change In Payable |
|
2.08
-66.27%
|
6.18
-9.73%
|
6.84
+412.35%
|
1.34
|
| Change In Account Payable |
|
2.49
-73.90%
|
9.53
+258.81%
|
2.66
+98.80%
|
1.34
|
| Change In Other Working Capital |
|
0.53
+112.25%
|
-4.33
-250.28%
|
2.88
-26.99%
|
3.95
|
| Change In Other Current Assets |
|
0.12
+131.31%
|
-0.40
+14.29%
|
-0.46
|
0.00
|
| Change In Other Current Liabilities |
|
-5.05
+9.38%
|
-5.58
-152.03%
|
-2.21
-24477.78%
|
-0.01
|
| Investing Cash Flow |
|
-5.71
-58.24%
|
-3.61
+49.17%
|
-7.10
-2282.55%
|
-0.30
|
| Cash Flow From Continuing Investing Activities |
|
-5.71
-58.24%
|
-3.61
+49.17%
|
-7.10
-2282.55%
|
-0.30
|
| Net PPE Purchase And Sale |
|
-3.25
-157.72%
|
-1.26
+83.36%
|
-7.59
-7564.65%
|
-0.10
|
| Purchase Of PPE |
|
-5.94
+49.52%
|
-11.76
-54.96%
|
-7.59
-7564.65%
|
-0.10
|
| Sale Of PPE |
|
2.68
-74.45%
|
10.49
|
0.00
|
—
|
| Capital Expenditure |
|
-8.39
+40.50%
|
-14.10
-81.33%
|
-7.78
-2510.07%
|
-0.30
|
| Net Business Purchase And Sale |
|
—
|
0.00
-100.00%
|
0.68
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-2.46
-4.69%
|
-2.35
-1134.74%
|
-0.19
+4.52%
|
-0.20
|
| Purchase Of Intangibles |
|
-2.46
-4.69%
|
-2.35
-1134.74%
|
-0.19
+4.52%
|
-0.20
|
| Financing Cash Flow |
|
70.96
-8.05%
|
77.17
+5.73%
|
72.99
+163.76%
|
27.67
|
| Cash Flow From Continuing Financing Activities |
|
70.96
-8.05%
|
77.17
+5.73%
|
72.99
+163.76%
|
27.67
|
| Net Issuance Payments Of Debt |
|
10.30
-86.22%
|
74.75
+129.51%
|
32.57
+24.30%
|
26.20
|
| Issuance Of Debt |
|
68.06
-16.55%
|
81.55
+138.32%
|
34.22
+30.57%
|
26.21
|
| Repayment Of Debt |
|
-57.76
-749.37%
|
-6.80
-312.37%
|
-1.65
-32880.00%
|
-0.01
|
| Long Term Debt Issuance |
|
68.06
-16.55%
|
81.55
+167.36%
|
30.50
+16.39%
|
26.21
|
| Long Term Debt Payments |
|
-57.76
-749.37%
|
-6.80
-312.37%
|
-1.65
-32880.00%
|
-0.01
|
| Net Long Term Debt Issuance |
|
10.30
-86.22%
|
74.75
+159.07%
|
28.85
+10.12%
|
26.20
|
| Short Term Debt Issuance |
|
—
|
0.00
-100.00%
|
3.72
-47.71%
|
7.11
|
| Net Short Term Debt Issuance |
|
—
|
0.00
-100.00%
|
3.72
-47.71%
|
7.11
|
| Net Common Stock Issuance |
|
51.01
|
0.00
-100.00%
|
26.90
+41287.69%
|
0.07
|
| Common Stock Payments |
|
-0.38
|
0.00
+100.00%
|
-1.27
|
0.00
|
| Repurchase Of Capital Stock |
|
-0.38
|
0.00
+100.00%
|
-1.27
|
0.00
|
| Proceeds From Stock Option Exercised |
|
1.08
+5325.00%
|
0.02
-93.73%
|
0.32
+4457.14%
|
0.01
|
| Net Other Financing Charges |
|
8.57
+256.11%
|
2.41
-76.41%
|
10.20
|
—
|
| Changes In Cash |
|
1.09
-94.35%
|
19.24
+1166.89%
|
1.52
+329.46%
|
-0.66
|
| Beginning Cash Position |
|
21.68
+791.61%
|
2.43
+166.56%
|
0.91
-42.06%
|
1.57
|
| End Cash Position |
|
22.76
+5.02%
|
21.68
+791.61%
|
2.43
+166.56%
|
0.91
|
| Free Cash Flow |
|
-72.55
-6.03%
|
-68.43
+5.16%
|
-72.15
-154.63%
|
-28.34
|
| Interest Paid Supplemental Data |
|
9.12
+167.33%
|
3.41
+490.99%
|
0.58
|
0.00
|
| Common Stock Issuance |
|
51.39
|
0.00
-100.00%
|
28.18
+43246.15%
|
0.07
|
| Issuance Of Capital Stock |
|
51.39
|
0.00
-100.00%
|
31.18
+2027.99%
|
1.47
|
| Net Preferred Stock Issuance |
|
—
|
0.00
-100.00%
|
3.00
+114.29%
|
1.40
|
| Preferred Stock Issuance |
|
—
|
0.00
-100.00%
|
3.00
+114.29%
|
1.40
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
0.68
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-12 View
- 8-K2026-03-12 View
- 42026-01-02 View
- 8-K2025-11-21 View
- 10-Q2025-11-12 View
- 8-K2025-11-12 View
- 8-K2025-11-12 View
- 8-K2025-11-10 View
- 42025-10-20 View
- 8-K2025-10-08 View
- 42025-09-09 View
- 8-K2025-08-29 View
- 42025-08-28 View
- 10-Q2025-08-12 View
- 8-K2025-08-12 View
- 42025-06-27 View
- 42025-06-27 View
- 42025-06-27 View
- 42025-06-27 View
- 42025-06-27 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|