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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	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