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 | -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 |