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    Volato Group Inc.

    AMEX: SOAR · Real-Time Price · USD
    1.50
    -0.28 (-15.73%)
    At close: Aug 15, 2025, 2:52 PM

    Volato Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -21.93M -52.82M -9.37M -1.51M
    Depreciation & Amortization
    		 375K 496K 161K 26.24K
    Stock-Based Compensation
    		 211K 176K 17K 4K
    Other Working Capital
    		 13.85M 10.69M 1.32M 546K
    Other Non-Cash Items
    		 -12.29M 12.29M -493K -745.61K
    Deferred Income Tax
    		 n/a n/a -80K n/a
    Change in Working Capital
    		 16.92M 9.46M -11.67M -1.39M
    Operating Cash Flow
    		 -16.92M -30.39M -21.43M -3.61M
    Capital Expenditures
    		 -145K -637K -259K -14.69M
    Cash Acquisitions
    		 n/a 2.41M 5.4M 2.88M
    Purchase of Investments
    		 n/a n/a n/a -281.52M
    Sales Maturities Of Investments
    		 n/a n/a 6.58M 2.88M
    Other Investing Acitivies
    		 30K n/a -6.58M 278.64M
    Investing Cash Flow
    		 -115K 1.78M 5.14M -11.81M
    Debt Repayment
    		 4.22M 12.88M 22.52M 7.3M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 94K 374K 35K 5.31M
    Financial Cash Flow
    		 4.31M 37.46M 22.56M 17.03M
    Net Cash Flow
    		 -12.72M 8.84M 6.27M 1.61M
    Free Cash Flow
    		 -17.06M -31.03M -21.69M -18.3M

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