SURG
Surgepays Inc
NASDAQ: SURG · COMMUNICATION SERVICES · TELECOM SERVICES
$0.60
-5.45% today
Updated 2026-04-30
Market cap
$12.91M
P/E ratio
—
P/S ratio
0.23x
EPS (TTM)
$-1.80
Dividend yield
—
52W range
$0 – $3
Volume
0.4M
Surgepays Inc (SURG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-10666.00 | $-73444.00 | $-263496.00 | $-14917.00 | $-357721.00 | $-73575.00 | $84851.00 | $-224521.00 | $-941802.00 | $-604109.00 | $-1.02M | $-6.53M | $-4.33M | $-15.29M | $793272.00 | $10.29M | $-21.31M | $-21.29M |
| Capital expenditures | $0.00 | $3500.00 | $40141.00 | $4893.00 | $0.00 | $0.00 | $9732.00 | $9732.00 | $3000.00 | $147000.00 | $331803.00 | $227630.00 | $6605.00 | $51408.00 | $698582.00 | $281304.00 | $518189.00 | $18590.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $388258.00 | $759279.00 | — | — | — | — | — | — | $157907.00 | $329574.00 | $182968.00 | $3575.00 | $140676.00 | $566710.00 | $8.36M | $939990.00 |
| Free cash flow | $-10666.00 | $-76944.00 | $-303637.00 | $-19810.00 | $-357721.00 | $-73575.00 | $75119.00 | $-234253.00 | $-944802.00 | $-751109.00 | $-1.35M | $-6.76M | $-4.33M | $-15.34M | $94690.00 | $10.01M | $-21.83M | $-21.31M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | $5.06M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | $327955.00 | — | — | — | — | — |