Watchlist Price Alert

Volato Group Inc. (SOAR)

AMEX: SOAR · Real-Time Price · USD

1.64

-0.52 (-24.07%)

At close: Jun 13, 2025, 3:59 PM

1.74

6.10%

After-hours: Jun 13, 2025, 07:57 PM EDT

Volato Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Mar 31, 2025	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
Net Income	-22.89M	-40.65M	-93.14M	-100.54M	-82.35M	-63.08M	-6.34M	5.61M	4.06M	1.55M	-784.27K	-905.06K	-628.83K
Depreciation & Amortization	310K	375K	762K	817K	796.88K	750.88K	254.88K	254.88K	113K	n/a	n/a	n/a	n/a
Stock-Based Compensation	-94K	-57K	182K	420.98K	251.38K	176.38K	63.38K	23.39K	8K	n/a	n/a	n/a	n/a
Other Working Capital	1.18M	9.81M	23.55M	27.14M	17.38M	9.46M	3.2M	2.25M	1.7M	1.27M	883.22K	590.02K	294.04K
Other Non-Cash Items	5.95M	6.07M	22.77M	23.72M	18.44M	15.29M	-7.49M	-9.17M	-7.06M	-4.06M	-1.16M	-399.91K	-26.77K
Deferred Income Tax	n/a	n/a	n/a	n/a	87.84K	n/a	n/a	n/a	-87.84K	n/a	n/a	n/a	n/a
Change in Working Capital	7.74M	16.92M	30.89M	24.55M	11.29M	2.83M	-3.43M	2.25M	1.7M	1.27M	883.22K	590.02K	294.04K
Operating Cash Flow	-8.06M	-16.92M	-39.49M	-46.61M	-47.22M	-40.04M	-11.84M	-1.32M	-1.39M	-1.24M	-1.06M	-714.95K	-361.56K
Capital Expenditures	-89K	-145K	38.56K	-198.01K	-423K	-637K	-820.56K	-551.99K	-270K	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	2.06M	156K	-176.76K	2.06M	242.00	1.91M	2.24M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-480K	-480K	-480K	-480K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	222.6M	222.96M	222.96M	222.96M	361.47K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-62K	-83K	-1.91M	n/a	n/a	n/a	1.91M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-38K	-115K	-220.53M	-220.76M	1.41M	1.83M	222.21M	222.48M	361.47K	n/a	n/a	n/a	n/a
Debt Repayment	4.9M	4.22M	-3.41M	-5.53M	-4.19M	1.97M	5.47M	5.47M	5.47M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	221M	221M	n/a	n/a	-221M	-221M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	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
Other Financial Acitivies	-1.04M	94K	16.78M	28.82M	28.79M	28.79M	12.05M	6.12M	6.12M	6.12M	6.12M	n/a	n/a
Financial Cash Flow	3.86M	4.31M	258.59M	270.26M	50.58M	56.73M	-201.73M	-215.53M	5.47M	n/a	n/a	n/a	n/a
Net Cash Flow	-5.71M	-10.49M	5.11M	9.43M	11.31M	17.35M	3.18M	164.82K	-1.03M	-1.24M	-1.06M	-714.95K	-361.56K
Free Cash Flow	-8.15M	-17.06M	-40.28M	-47.63M	-48.46M	-41.5M	-12.66M	-1.87M	-1.66M	-1.24M	-1.06M	-714.95K	-361.56K