Volato Group Inc. (SOAR)

2.26

-0.02 (-0.88%)

At close: Apr 28, 2025, 3:59 PM

2.25

-0.44%

After-hours: Apr 28, 2025, 05:36 PM EDT

Volato Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	4.42M	12.29M	-493K	-745.61K
Deferred Income Tax	n/a	n/a	-80K	n/a
Change in Working Capital	n/a	9.46M	-11.67M	-1.39M
Operating Cash Flow	-16.92M	-30.39M	-21.43M	-3.61M
Capital Expenditures	n/a	-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	-115K	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	-16.92M	-31.03M	-21.69M	-18.3M