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 |
| -11.84M | -93.14M | -90.28M | -72.09M | -52.82M | 3.91M | 5.61M | 4.06M | 1.55M | -784.27K | -905.06K | -628.83K | |
| 54K | 762K | 817K | 796.88K | 750.88K | 254.88K | 254.88K | 113K | n/a | n/a | n/a | n/a | |
| -57K | 69K | 268K | 98.39K | 23.39K | 23.39K | 23.39K | 8K | n/a | n/a | n/a | n/a | |
| -3.97M | 25.81M | 29.41M | 19.65M | 11.73M | 3.2M | 2.25M | 1.7M | 1.27M | 883.22K | 590.02K | 294.04K | |
| -2.49M | 22.77M | 21.9M | 16.62M | 13.46M | -9.31M | -9.17M | -7.06M | -4.06M | -1.16M | -399.91K | -26.77K | |
| n/a | n/a | n/a | 87.84K | n/a | n/a | n/a | -87.84K | n/a | n/a | n/a | n/a | |
| 3.14M | 30.89M | 31.18M | 17.93M | 9.46M | 3.2M | 2.25M | 1.7M | 1.27M | 883.22K | 590.02K | 294.04K | |
| -11.05M | -39.49M | -36.97M | -37.57M | -30.39M | -2.19M | -1.32M | -1.39M | -1.24M | -1.06M | -714.95K | -361.56K | |
| -32K | -782K | -750K | -974.99K | -1.19M | -551.99K | -551.99K | -270K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -332.76K | 1.91M | 1.91M | 1.91M | 2.24M | n/a | n/a | n/a | n/a | |
| n/a | -1.53M | -1.85M | -2.33M | -2.33M | -800K | -480K | n/a | n/a | n/a | n/a | n/a | |
| n/a | -218.22M | -218.22M | 4.38M | 4.74M | 222.96M | 222.96M | 361.47K | n/a | n/a | n/a | n/a | |
| -115K | -32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -115K | -220.53M | -220.81M | 1.36M | 1.78M | 222.16M | 222.48M | 361.47K | n/a | n/a | n/a | n/a | |
| n/a | -3.41M | -5.53M | -4.19M | 1.97M | 5.47M | 5.47M | 5.47M | n/a | n/a | n/a | n/a | |
| n/a | 221M | 221M | n/a | n/a | -221M | -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 | |
| 4.31M | 16.78M | 16.77M | 16.74M | 16.74M | n/a | 6.12M | 6.12M | 6.12M | 6.12M | n/a | n/a | |
| 4.31M | 258.59M | 256.46M | 36.78M | 42.93M | -215.53M | -215.53M | 5.47M | n/a | n/a | n/a | n/a | |
| -10.49M | 5.11M | 5.22M | 7.1M | 13.14M | -1.03M | 164.82K | -1.03M | -1.24M | -1.06M | -714.95K | -361.56K | |
| -11.08M | -40.28M | -37.72M | -38.55M | -31.58M | -2.75M | -1.87M | -1.66M | -1.24M | -1.06M | -714.95K | -361.56K |