$SRFM
SURF AIR MOBILITY INC.

2024 Q4 Form 10-Q Financial Statement

#000095017024127106 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $28.39M
YoY Change 29.22%
Cost Of Revenue $27.50M
YoY Change 54.02%
Gross Profit $890.0K
YoY Change -78.37%
Gross Profit Margin 3.14%
Selling, General & Admin $1.697M
YoY Change -97.18%
% of Gross Profit 190.67%
Research & Development $5.710M
YoY Change 98.47%
% of Gross Profit 641.57%
Depreciation & Amortization $2.121M
YoY Change 56.53%
% of Gross Profit 238.31%
Operating Expenses $1.697M
YoY Change -97.18%
Operating Profit -$8.638M
YoY Change -86.29%
Interest Expense -$3.336M
YoY Change -456.79%
% of Operating Profit
Other Income/Expense, Net -$3.601M
YoY Change -76.24%
Pretax Income -$12.24M
YoY Change -84.35%
Income Tax -$14.00K
% Of Pretax Income
Net Earnings -$12.23M
YoY Change -83.61%
Net Earnings / Revenue -43.07%
Basic Earnings Per Share -$0.94
Diluted Earnings Per Share -$0.94
COMMON SHARES
Basic Shares Outstanding 15.51M 89.79M
Diluted Shares Outstanding 12.97M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $506.0K
YoY Change -91.45%
Cash & Equivalents $506.0K
Short-Term Investments
Other Short-Term Assets $9.310M
YoY Change -48.85%
Inventory
Prepaid Expenses
Receivables $4.360M
Other Receivables $0.00
Total Short-Term Assets $14.18M
YoY Change -49.43%
LONG-TERM ASSETS
Property, Plant & Equipment $44.01M
YoY Change -10.6%
Goodwill
YoY Change
Intangibles $24.00M
YoY Change -30.56%
Long-Term Investments
YoY Change
Other Assets $5.117M
YoY Change 462.93%
Total Long-Term Assets $83.70M
YoY Change -46.83%
TOTAL ASSETS
Total Short-Term Assets $14.18M
Total Long-Term Assets $83.70M
Total Assets $97.88M
YoY Change -47.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.79M
YoY Change 33.97%
Accrued Expenses $300.0K
YoY Change -99.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $4.822M
YoY Change 63.9%
Total Short-Term Liabilities $133.1M
YoY Change 27.39%
LONG-TERM LIABILITIES
Long-Term Debt $17.71M
YoY Change -24.86%
Other Long-Term Liabilities $21.42M
YoY Change 72.97%
Total Long-Term Liabilities $39.13M
YoY Change 8.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.1M
Total Long-Term Liabilities $39.13M
Total Liabilities $233.5M
YoY Change 48.55%
SHAREHOLDERS EQUITY
Retained Earnings -$678.7M
YoY Change 38.08%
Common Stock $543.1M
YoY Change 4.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$135.6M
YoY Change
Total Liabilities & Shareholders Equity $97.88M
YoY Change -47.23%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$12.23M
YoY Change -83.61%
Depreciation, Depletion And Amortization $2.121M
YoY Change 56.53%
Cash From Operating Activities -$12.31M
YoY Change -49.66%
INVESTING ACTIVITIES
Capital Expenditures $1.844M
YoY Change -83.97%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.844M
YoY Change -82.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.20M
YoY Change -66.08%
NET CHANGE
Cash From Operating Activities -12.31M
Cash From Investing Activities -1.844M
Cash From Financing Activities 13.20M
Net Change In Cash -952.0K
YoY Change -126.13%
FREE CASH FLOW
Cash From Operating Activities -$12.31M
Capital Expenditures $1.844M
Free Cash Flow -$14.15M
YoY Change -60.64%

Facts In Submission

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dei Entity Registrant Name
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Surf Air Mobility Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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12111 S. Crenshaw Blvd
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StockholdersEquity
-222089000
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
202000
srfm Conversion Of Related Party Promissory Note To Class Of Convertible Preferred Shares Value
ConversionOfRelatedPartyPromissoryNoteToClassOfConvertiblePreferredSharesValue
5260000
srfm Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
128000
srfm Issuance Of Related Party Simple Agreements For Future Equity
IssuanceOfRelatedPartySimpleAgreementsForFutureEquity
444000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
191000
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
855000
srfm Conversion Of Convertible Notes To Class Of Redeemable Convertible Preferred Shares Amount
ConversionOfConvertibleNotesToClassOfRedeemableConvertiblePreferredSharesAmount
10494000
srfm Conversion Of Redeemable Convertible Preferred Shares To Common Shares Amount
ConversionOfRedeemableConvertiblePreferredSharesToCommonSharesAmount
137463000
srfm Issuance Of Common Shares To Settle Safes Amount
IssuanceOfCommonSharesToSettleSafesAmount
86827000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
81250000
srfm Issuance Of Common Stock Related To Contract Termination Amount
IssuanceOfCommonStockRelatedToContractTerminationAmount
3175000
srfm Issuance Of Common Stock In Settlement Of Advisor Accrual Amount
IssuanceOfCommonStockInSettlementOfAdvisorAccrualAmount
75000
srfm Issuance Of Common Shares Under Gem Purchase Amount
IssuanceOfCommonSharesUnderGemPurchaseAmount
25000000
srfm Issuance Of Common Shares Under Share Purchase Agreement Amount
IssuanceOfCommonSharesUnderSharePurchaseAgreementAmount
13020000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1273000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
27866000
us-gaap Net Income Loss
NetIncomeLoss
-139702000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
28298000
us-gaap Net Income Loss
NetIncomeLoss
-76173000
us-gaap Net Income Loss
NetIncomeLoss
-139702000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6161000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1875000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-326000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
187000
srfm Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
4184000
srfm Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
757000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14643000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35388000
srfm Changes In Fair Value Of Financial Instruments Carried At Fair Value
ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue
-1918000
srfm Changes In Fair Value Of Financial Instruments Carried At Fair Value
ChangesInFairValueOfFinancialInstrumentsCarriedAtFairValue
-49426000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
137000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
48000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-95000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3571000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-605000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-399000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1308000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6315000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-610000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
671000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13575000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1488000
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
2548000
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-525000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
8442000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
14972000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4311000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1634000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-4086000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-571000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-21000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-33000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-30742000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-45075000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2673000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11653000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
678000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1792000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
148000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4465000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11123000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
40000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2331000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
586000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3716000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3894000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
4500000
us-gaap Proceeds From Repayments Of Accounts Receivable Securitization
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
2847000
us-gaap Proceeds From Repayments Of Accounts Receivable Securitization
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
-33000
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
8000000
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
29662000
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
16477000
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
114000
us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
3000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
25000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1273000
srfm Common Stock Issued For Contract Termination
CommonStockIssuedForContractTermination
3175000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
128000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
191000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
175000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
30000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33898000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
62111000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1309000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
5913000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2431000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
912000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1122000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6825000
CY2018Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1900000
CY2024Q3 srfm Outstanding Property Tax Liability Including Penalties And Interests
OutstandingPropertyTaxLiabilityIncludingPenaltiesAndInterests
1800000
srfm Amount Of Property Tax Interest And Penalties Related To Tax Lien
AmountOfPropertyTaxInterestAndPenaltiesRelatedToTaxLien
1200000
srfm Principal Amount Outstanding On Future Equity With Token Allocation Note
PrincipalAmountOutstandingOnFutureEquityWithTokenAllocationNote
500000
CY2024Q3 srfm Debt Default Interest Rate
DebtDefaultInterestRate
0.1575
srfm Past Due Rental And Maintenance Payments Under Aircraft Leases
PastDueRentalAndMaintenancePaymentsUnderAircraftLeases
5000000
CY2023 srfm Past Due Rental And Maintenance Payments Under Aircraft Leases
PastDueRentalAndMaintenancePaymentsUnderAircraftLeases
5000000
CY2024Q3 srfm Repayment Of Past Due Rental And Maintenance At Contingent Capital Contribution
RepaymentOfPastDueRentalAndMaintenanceAtContingentCapitalContribution
1000000
CY2024Q3 srfm Current Liability As Potentially Triggered By Capital Contributions
CurrentLiabilityAsPotentiallyTriggeredByCapitalContributions
1000000
CY2024Q3 srfm Payments Made Under Payment Plan
PaymentsMadeUnderPaymentPlan
0
CY2024Q3 srfm Maximum Unsettled Amount Receivable
MaximumUnsettledAmountReceivable
5000000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of income and expense during the reporting period.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On an ongoing basis, the Company evaluates its estimates using historical experience and other factors including the current economic and regulatory environment as well as management’s judgment. Items subject to such estimates and assumptions include: revenue recognition and related allowances, valuation allowance on deferred tax assets, certain accrued liabilities, useful lives and recoverability of long-lived assets, fair value of assets acquired and liabilities assumed in acquisitions, legal contingencies, assumptions underlying convertible notes and convertible securities carried at fair value and stock-based compensation. These estimates may change as new events occur and additional information is obtained and such changes are recognized in the condensed consolidated financial statements as soon as they become known. Actual results could differ from those estimates, and any such differences may be material to the Company’s condensed consolidated financial statements.</span></p>
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
57666
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1300000
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
271000
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
2306000
CY2024Q3 srfm Prepaid Software
PrepaidSoftware
2302000
CY2023Q4 srfm Prepaid Software
PrepaidSoftware
2647000
CY2024Q3 us-gaap Prepaid Advertising
PrepaidAdvertising
2441000
CY2023Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
2406000
CY2024Q3 srfm Enginereserve
Enginereserve
1798000
CY2023Q4 srfm Enginereserve
Enginereserve
1150000
CY2024Q3 srfm Vendor Operator Prepayments
VendorOperatorPrepayments
406000
CY2023Q4 srfm Vendor Operator Prepayments
VendorOperatorPrepayments
634000
CY2024Q3 srfm Prepaid Fuel
PrepaidFuel
278000
CY2023Q4 srfm Prepaid Fuel
PrepaidFuel
301000
CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1814000
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1607000
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9310000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11051000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
49446000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48362000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5441000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2371000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44005000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45991000
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37474000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37474000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13470000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10811000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24004000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26663000
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
664000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
961000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
886000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3051000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2915000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2764000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2577000
CY2024Q3 srfm Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
11811000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24004000
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32974000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26751000
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
10815000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
11473000
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
7712000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7672000
CY2024Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
5815000
CY2023Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
2977000
CY2024Q3 srfm Software License Fee Payable
SoftwareLicenseFeePayable
8375000
CY2023Q4 srfm Software License Fee Payable
SoftwareLicenseFeePayable
2000000
CY2023Q4 srfm Aircraft Contract Termination Payable
AircraftContractTerminationPayable
1454000
CY2024Q3 srfm Accrued Monarch Legal Settlement
AccruedMonarchLegalSettlement
1314000
CY2023Q4 srfm Accrued Monarch Legal Settlement
AccruedMonarchLegalSettlement
1314000
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1131000
CY2024Q3 srfm Accrued Maintenance Costs
AccruedMaintenanceCosts
1245000
CY2023Q4 srfm Accrued Maintenance Costs
AccruedMaintenanceCosts
980000
CY2024Q3 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
126000
CY2023Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
190000
CY2024Q3 srfm Statutory Penalties
StatutoryPenalties
282000
CY2023Q4 srfm Statutory Penalties
StatutoryPenalties
520000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4205000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3120000
CY2024Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
72863000
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
59582000
srfm Maximum Unsettled Amount Receivable
MaximumUnsettledAmountReceivable
5000000
CY2024Q3 srfm Secured Long Term Debt Outstanding Amount
SecuredLongTermDebtOutstandingAmount
2800000
CY2023Q4 srfm Secured Long Term Debt Outstanding Amount
SecuredLongTermDebtOutstandingAmount
3000000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
22529000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
25794000
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
4822000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5177000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17707000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20617000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2925000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2512000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2710000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
12032000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
685000
CY2024Q3 srfm Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
1665000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
22529000
CY2024Q3 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
8036000
CY2023Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
7715000
us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The Company is subject to customary affirmative covenants and negative covenants with respect to the Convertible Note Purchase Agreement. These covenants are in the form of minimum liquidity requirements the Company must maintain. The Company has received a waiver from PFG regarding the maintenance of minimum cash requirement of $10 million. The waiver effectively waives the requirement through the maturity date of December 31, 2024. As of September 30, 2024, the Company was in arrears of $818 thousand in contractual interest payments due under the Convertible Note Purchase Agreement. This has resulted in PFG applying a default rate of interest of 15.75% on outstanding amounts. As of September 30, 2024, PFG has taken no other actions to enforce its rights under the Convertible Note Purchase Agreement. In November 2024, the Convertible Note Purchase Agreement was amended to, among other things, extend the maturity date to December 31, 2028 (see Note 19, Subsequent Events).
CY2024Q3 srfm Debt Default Interest Rate
DebtDefaultInterestRate
0.1575
CY2023 srfm Principal Amount Outstanding On Future Equity With Token Allocation Note
PrincipalAmountOutstandingOnFutureEquityWithTokenAllocationNote
500000
srfm Principal Amount Outstanding On Future Equity With Token Allocation Note
PrincipalAmountOutstandingOnFutureEquityWithTokenAllocationNote
500000
CY2024Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
22000
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
25000
CY2024Q1 srfm Proposed Civil Penalty
ProposedCivilPenalty
300000
CY2024Q1 srfm Revision Of Proposed Civil Penalty
RevisionOfProposedCivilPenalty
32000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
300000
CY2023Q4 srfm Maximum Civil Penalty Per Flight
MaximumCivilPenaltyPerFlight
14950
CY2024Q2 srfm Finalised Civil Penalty
FinalisedCivilPenalty
16000
CY2018Q2 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
1900000
CY2024Q3 srfm Outstanding Federal Excise Tax Liability Including Accrued Penalties And Interest
OutstandingFederalExciseTaxLiabilityIncludingAccruedPenaltiesAndInterest
7700000
CY2023Q4 srfm Outstanding Federal Excise Tax Liability Including Accrued Penalties And Interest
OutstandingFederalExciseTaxLiabilityIncludingAccruedPenaltiesAndInterest
7600000
CY2024Q3 srfm Outstanding Property Tax Liability Including Penalties And Interests
OutstandingPropertyTaxLiabilityIncludingPenaltiesAndInterests
1800000
CY2023Q4 srfm Outstanding Property Tax Liability Including Penalties And Interests
OutstandingPropertyTaxLiabilityIncludingPenaltiesAndInterests
900000
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
28386000
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21967000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
91376000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
33669000
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20175000
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10530000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
21726000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9568000
CY2023Q3 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
7329000
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
7329000
CY2024Q3 srfm Contract With Customer Liability Revenue Deferred
ContractWithCustomerLiabilityRevenueDeferred
12549000
CY2023Q3 srfm Contract With Customer Liability Revenue Deferred
ContractWithCustomerLiabilityRevenueDeferred
14415000
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srfm Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2024Q3 us-gaap Debt Instrument Carrying Amount
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
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us-gaap Interest Paid Capitalized
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us-gaap Interest Paid Capitalized
InterestPaidCapitalized
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srfm Common Stock Issued As Payment For Software License Agreement
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us-gaap Conversion Of Stock Amount Converted1
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srfm Issuance Of Convertible Preferred Shares In Exchange For Outstanding Payables
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us-gaap Transfer Of Investments
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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srfm Settlement Of Advisor Accrual Related To Common Stock Issued
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srfm Reclassification Of Aircraft Deposits To Data License Fees
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srfm Common Stock Received As Consideration For Mandatory Convertible Security
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srfm Conversion Of Mandatory Convertible Security To Common Shares Amount
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srfm Capitalized Interest On Convertible Notes
CapitalizedInterestOnConvertibleNotes
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srfm Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net
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srfm Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Earnings Per Share Basic
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CY2024Q3 us-gaap Earnings Per Share Diluted
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CY2023Q3 us-gaap Earnings Per Share Basic
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CY2023Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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Files In Submission

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0000950170-24-127106-index.html Edgar Link pending
0000950170-24-127106.txt Edgar Link pending
0000950170-24-127106-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
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srfm-20240930.htm Edgar Link pending
srfm-20240930.xsd Edgar Link pending
srfm-ex10_3.htm Edgar Link pending
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