SurgePays, Inc. Cash Flow Statement
SURG|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
SurgePays, Inc. used $21M in operating cash flow and negative free cash flow of $22M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -9.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$45.7M | $20.6M | -$680.8K | -$13.5M | -$10.7M | -$8.4M | -$1.5M | $2.8M | -$4.6M | -$1.3M | -$6.9K | -$5.4K | -$5.4K |
| Depreciation & Amortization | $942.5K | $935.0K | $933.4K | $759.4K | $1.2M | $227.3K | $149.6K | $6.9K | $433.1K | $501.1K | $501.1K | $108 | $130 |
| Operating Cash Flow | -$21.3M | $10.3M | $793.3K | -$15.3M | -$4.3M | -$6.5M | -$1.0M | $227.8K | -$641.9K | -$224.5K | -$224.5K | -$73.6K | -$357.7K |
| Capital Expenditures | $518.2K | $518.2K | $11.4K | $51.4K | $6.6K | $227.6K | $331.8K | $331.8K | $3.0K | $9.7K | $9.7K | - | - |
| Free Cash Flow | -$21.8M | $9.8M | $781.9K | -$15.3M | -$4.3M | -$6.8M | -$1.3M | -$104.0K | -$644.9K | -$234.3K | -$234.3K | - | - |
| Share Buybacks | - | - | - | - | $500.0K | $500.0K | - | - | - | - | - | - | - |
| FCF Margin | -35.9% | 7.1% | 0.6% | -30.0% | -8.0% | -26.3% | -8.8% | -0.8% | -19.6% | -8.3% | -748.7% | - | - |