Volato Group Inc.

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

Volato Cash Flow Statement

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