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, 07:04 PM EDT
Volato Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
| 26.91M | -4.44M | -16.92M | -17.39M | -54.4M | -1.57M | 1.27M | 1.88M | 2.34M | 120.78K | -276.23K | -628.83K | |
| -212K | -55K | 162K | 159K | 496K | n/a | 141.88K | 113K | n/a | n/a | n/a | n/a | |
| -126K | -199K | 185K | 83K | n/a | n/a | 15.39K | 8K | n/a | n/a | n/a | n/a | |
| -20.87M | -2.34M | 10.61M | 8.64M | 8.91M | 1.25M | 847.63K | 719.77K | 389.42K | 293.19K | 295.99K | 294.04K | |
| -5.4M | -17K | 2.8M | 126K | 19.87M | -894.7K | -2.48M | -3.03M | -2.9M | -756.82K | -373.15K | -26.77K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 87.84K | -87.84K | n/a | n/a | n/a | n/a | |
| -21.1M | 959K | 14.1M | 9.18M | 6.65M | 1.25M | 847.63K | 719.77K | 389.42K | 293.19K | 295.99K | 294.04K | |
| 66.44K | -3.75M | 329K | -7.7M | -28.38M | -1.22M | -276.61K | -517.75K | -179.43K | -342.84K | -353.39K | -361.56K | |
| 113K | -32K | -57K | -56K | -637K | n/a | -281.99K | -270K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -332.76K | 2.24M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.53M | -320K | -480K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -218.22M | n/a | 222.6M | 361.47K | n/a | n/a | n/a | n/a | |
| -83K | -32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30K | -32K | -57K | -56K | -220.38M | -320K | 222.12M | 361.47K | n/a | n/a | n/a | n/a | |
| -97K | 2.13M | -1.35M | -684K | -3.5M | n/a | n/a | 5.47M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 221M | n/a | -221M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.27M | 3K | 36K | n/a | 16.74M | n/a | n/a | n/a | n/a | 6.12M | n/a | n/a | |
| 4.17M | 2.13M | -1.31M | -684K | 258.46M | n/a | -221M | 5.47M | n/a | n/a | n/a | n/a | |
| -1.6M | -1.65M | -1.04M | -6.2M | 14M | -1.54M | 843.38K | -156.29K | -179.43K | -342.84K | -353.39K | -361.56K | |
| 179.44K | -3.78M | 272K | -7.75M | -29.02M | -1.22M | -558.6K | -787.75K | -179.43K | -342.84K | -353.39K | -361.56K |