Volato Group Inc. (SOAR)
AMEX: SOAR
· Real-Time Price · USD
1.48
-0.30 (-16.85%)
At close: Aug 15, 2025, 3:59 PM
1.49
1.02%
After-hours: Aug 15, 2025, 07:58 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 | 360K | -1.9M | -4.44M | -16.92M | -17.39M | -54.4M | -11.83M | 1.27M | 1.88M | 2.34M | 120.78K | -276.23K | -628.83K |
Depreciation & Amortization | 94K | 109K | -55K | 162K | 159K | 496K | n/a | 141.88K | 113K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 46K | -126K | -199K | 185K | 83K | 113K | 39.98K | 15.39K | 8K | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -7.09M | -2.34M | 10.61M | 8.64M | 6.65M | 1.25M | 847.63K | 719.77K | 389.42K | 293.19K | 295.99K | 294.04K |
Other Non-Cash Items | n/a | 3.17M | -17K | 2.8M | 126K | 19.87M | 930K | -2.48M | -3.03M | -2.9M | -756.82K | -373.15K | -26.77K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87.84K | -87.84K | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -7.32M | 959K | 14.1M | 9.18M | 6.65M | -5.39M | 847.63K | 719.77K | 389.42K | 293.19K | 295.99K | 294.04K |
Operating Cash Flow | 1.16M | -5.8M | -3.75M | 329K | -7.7M | -28.38M | -10.86M | -276.61K | -517.75K | -179.43K | -342.84K | -353.39K | -361.56K |
Capital Expenditures | n/a | n/a | -32K | -57K | -56K | 183.56K | -268.57K | -281.99K | -270K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 2.06M | -1.91M | -332.76K | 2.24M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -480K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 222.6M | 361.47K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 21K | -83K | n/a | n/a | n/a | -1.91M | 1.91M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 21K | 30K | -32K | -57K | -56K | -220.38M | -269K | 222.12M | 361.47K | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | 4.12M | 2.13M | -1.35M | -684K | -3.5M | n/a | n/a | 5.47M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 221M | n/a | -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 | -1.13M | 55K | 3K | 36K | n/a | 16.74M | 12.05M | n/a | n/a | n/a | 6.12M | n/a | n/a |
Financial Cash Flow | -1.13M | 4.17M | 2.13M | -1.31M | -684K | 258.46M | 13.8M | -221M | 5.47M | n/a | n/a | n/a | n/a |
Net Cash Flow | -1.42M | -1.6M | -1.65M | -1.04M | -6.2M | 14M | 2.67M | 843.38K | -156.29K | -179.43K | -342.84K | -353.39K | -361.56K |
Free Cash Flow | 1.16M | -5.8M | -3.78M | 272K | -7.75M | -29.02M | -11.13M | -558.6K | -787.75K | -179.43K | -342.84K | -353.39K | -361.56K |