Volato Group Inc. (SOAR)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

0.27

0.34%

After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-80.00K	-
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	-	-	-281.52M
Sales Maturities Of Investments	-	6.58M	2.88M
Other Investing Acitivies	-	-6.58M	278.64M
Investing Cash Flow	1.78M	5.14M	-11.81M
Debt Repayment	12.88M	22.52M	7.30M
Common Stock Repurchased	-	-	-
Dividend Paid	-	-	-
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