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SOAR
1.59
AI Score
XX
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Volato Group Inc.
(SOAR)
AI Score
XX
Unlock
1.59
-0.14
(-8.09%)
At close:
Apr 01, 2025, 3:59 PM
1.60
0.53%
After-hours:
Apr 01, 2025, 07:50 PM EDT
Overview
Financials
Statistics
Metrics
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Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
Volato Cash Flow Statement
Annual
Quarterly
Chart Mode
Max
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Year
FY24
FY23
FY22
FY21
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
n/a
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
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
n/a
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
4.31M
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
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