Volato Group Inc. (SOAR)
0.20
-0.00 (-0.99%)
At close: Jan 29, 2025, 3:59 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -52.82M | -9.37M | -1.51M |
| Depreciation & Amortization | 496.00K | 161.00K | 26.24K |
| Stock-Based Compensation | 176.00K | 17.00K | 4.00K |
| Other Working Capital | 10.69M | 1.32M | 546.00K |
| Other Non-Cash Items | 12.29M | -493.00K | -745.61K |
| Deferred Income Tax | n/a | -80.00K | n/a |
| Change in Working Capital | 9.46M | -11.67M | -1.39M |
| Operating Cash Flow | -30.39M | -21.43M | -3.61M |
| Capital Expenditures | -637.00K | -259.00K | -14.69M |
| Acquisitions | 2.41M | 5.40M | 2.88M |
| Purchase of Investments | n/a | n/a | -281.52M |
| Sales Maturities Of Investments | n/a | 6.58M | 2.88M |
| Other Investing Acitivies | n/a | -6.58M | 278.64M |
| Investing Cash Flow | 1.78M | 5.14M | -11.81M |
| Debt Repayment | 12.88M | 22.52M | 7.30M |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 24.58M | 35.00K | 9.71M |
| Financial Cash Flow | 37.46M | 22.56M | 17.03M |
| Net Cash Flow | 8.84M | 6.27M | 1.61M |
| Free Cash Flow | -31.03M | -21.69M | -18.30M |